May 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING For Budget
To Amount
Swepco 138.18 2 accounts 138.18
Source Gas 111.04 2 accounts 111.04
AT & T U-Verse 102.08 internet - voice 102.08
BCWD #1 70.69 2 accounts 70.69
Howard Slinkard PA 35.00 phone conference - re: Mencl property 35.00
Diane Bowen 184.28 Rec/Treas. - April 184.28
Jordan Sullivan 550.60 Mayor - April 550.60
NEBCO EMS 2,000.00 2016 budget allotment 2,000.00
Sharon DuVall 174.16 April 21 - May 4 - 15 3/4 hours 174.16
Diane Bowen 891.95 April 25 - May 5 - 48 hours 891.95
Diane Bowen 891.95 May 9 - 19 - 48 hours (used 17 hrs comp time; 9.5 hrs vacation) 891.95
Larry Parrish 416.40 April 21 - May 4 - 28 hours 416.40
Larry Parrish 381.93 May 5 - 18 - 25.5 hours 381.93
David Olson 287.17 April 21 - May 4 - 17.5 hours 287.17
David Olson 331.04 May 5 - 18 - 20.5 hours 331.04
Mitch Iles 363.25 8 inspections - March 17 - May 3 363.25
David Olson 65.57 replacement heads - weedeater 65.57
Turner Signs 74.49 (2) 18 X 24 purple heart signs 74.49
BBB Septic 87.05 May - porta potty 87.05
State DFA 121.43 April state tax liability 121.43
IRS 1,157.80 Federal tax deposit - April 1,157.80
ADT 159.32 security service - May - August 159.32
West Termite 75.95 quarterly servce 75.95
Avoca Street Fund 1,398.58 Benton County Tax Distribution for streets 1,398.58
General Money Market 8,282.65 transfer of county sales tax 8,282.65
Street Money Market 7,098.66 transfer of town sales tax 7,098.66
Deposits 28,849.43
Balance 5,012.64
deposit includes- $18,381.317 (sales taxes) & $3,000.00
transfer from savings
STREET FUND CHECKING
Swepco 412.44 street lights; traffic signal;shop
Carroll Electric 87.45 street lights
Larry Parrish 145.19 April 21 - May 4 - 10 hours
Larry Parrish 95.86 May 5 - 18 - 7 hours
David Olson 408.89 April 21 - May 4 - 26 hours
David Olson 379.95 May 5 - 18 - 24 hours
Anderson's Gas & Propane 8.45 diesel fuel
Avoca One Stop 54.31 gas
Garner Building Supply 88.06 engine oil; weed killer; trimmer line
Springdale Tractor 2,059.59 leaking hydraulics - replaced center seal housing; replaced seals - front hub
Springdale Tractor 399.00 hydraulic service - tractor
Deposits 4,138.18
Balance 2,504.94
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 8,282.65 County sales tax - May 2015 8,048
Interest 20.01
Rent 700.00
transfer to checking -3,000.00
Balance 478,523.56 Balance May 2015 432,790
Street Money Market
Deposit - (transferred from General Checking) sales tax 7,098.66 Town sales tax - May 2015 4,419
Interest 11.87
Balance 285,567.07 Balance May 2015 198,339
business licence fees collected - as of 5/31/16 - $1,960.00 (funds in General Accounts) - earmarked for signage
1/2 CENT SALES TAX - $804.74 YTD - $25,803.23 (funds in Street Accounts) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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