June 2016 Disbursements - GENERAL FUND CHECKING
ToAmountBudget
Swepco162.052 accounts162.05
Source Gas55.002 accounts55.00
AT & T U-Verse118.41internet - voice118.41
BCWD #171.492 accounts71.49
Howard Slinkard PA70.00Re: animal control70.00
Diane Bowen184.28Rec/Treas. - May184.28
Jordan Sullivan550.60Mayor - May550.60
Darlene Gregory102.07reimburse - clean up expenses102.07
Waste Tire Program86.00fee for tires - non passenger - clean up86.00
Sharon DuVall55.41May 5 - 18 - 5 hours55.41
Diane Bowen891.95May 22 - June 2 - 48 hours891.95
Diane Bowen850.08June 6 - 16 - 46.25 hours 850.08
Diane Bowen847.76June 20 - 30 - 48 hours847.76
Larry Parrish325.01May 19 - June 1 - 21.5 hours325.01
Larry Parrish358.02June 2 - 15 - 23.5 hours (2 checks) (322.24 + 35.78)358.02
Larry Parrish308.04June 16 - 29 - 20.5 hours308.04
David Olson269.82May 19 June 1 - 18.5 hours269.82
David Olson286.90June 2 - 15 - 17.5 hours (2 checks) (258.58 + 28.32)286.90
David Olson352.06June 16 - 29 - 22 hours352.06
Ken Shaner2,440.00architect; TAP application 2,440.00
NWA Regional Planning Commission480.002016 Kucera imagery acquisition480.00
Turner Signs13.00shipping - Purple Heart Signs13.00
Diane Bowen169.35reimburse - Purple Heart frame - 121.41; postage - 47.94169.35
David Olson43.71reimburse - heads for weedeaters43.71
BBB Septic87.05June - porta potty87.05
State DFA152.22May state tax liability152.22
IRS1,362.62Federal tax deposit - May1,362.62
Avoca Street Fund458.60Benton County Tax Distribution for streets458.60
General Money Market6,994.79transfer of county sales tax6,994.79
Street Money Market5,269.42transfer of town sales tax5,269.42
Deposits19,211.01
Balance807.94
deposit includes- $12,264.21 (sales taxes) & $3,000.00
transfer from savings
STREET FUND CHECKING
Swepco415.06street lights; traffic signal;shop
Carroll Electric85.54street lights
Larry Parrish112.29May 19 - June 1 - 8 hours
Larry Parrish226.39June 2 - 15 - 15 hours (2 checks)
Larry Parrish177.86June 16-29 - 12 hours
David Olson246.39May 19 - June 1 - 15 hours
David Olson250.66June 2 - 15 - 16.5 hours (2 checks)
David Olson379.95June 16 - 29 - 24 hours
Anderson's Gas & Propane21.50diesel and fertilizer
Avoca One Stop98.65gas and diesel
American Sharpening and Supply27.10mower blades (3) sharpened
Deposits3,122.39
Balance3,585.94
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax6,994.79County sales tax - June 2015 7,572
Interest 19.69
Rent700.00
transfer to checking-3,000.00
Balance483,238.04Balance June 2015438,077
Street Money Market
Deposit - (transferred from General Checking) sales tax5,269.42Town sales tax - June 20155,312
Interest 11.79
Balance 290,848.28Balance June 2015203,660
business licence fees collected - as of 6/30/16 - $2,010.00 (funds in General Accounts) - earmarked for signage
1/2 CENT SALES TAX - $779.24 YTD - $26,582.47 (funds in Street Accounts) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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