July 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Amount For Budget
Swepco 213.00 2 accounts 213.00
Source Gas 49.78 2 accounts 49.78
AT & T U-Verse 112.08 internet - voice 112.08
BCWD #1 65.62 2 accounts 65.62
Howard Slinkard PA 17.50 Re: clean up - Bank of America 17.50
Diane Bowen 184.28 Rec/Treas. - June 184.28
Jordan Sullivan 550.60 Mayor - June 550.60
Mitch Iles 273.32 6 inspections - May 4 - July 1 - gross - $300 273.32
Diane Bowen 891.95 May 22 - July 4 - 14 48 hours 891.95
Diane Bowen 891.95 July 18 - 28 - 48 hours 891.95
Larry Parrish 564.45 June 30 - July 27 - 38.5 hours 564.45
David Olson 315.96 June 30 - July 13 - 19.5 hours 315.96
David Olson 373.02 July 14 - 27 23.5 hours 373.02
Bruce Bowen 262.62 June 30 - July 13 - 18 hours 262.62
Bruce Bowen 22.16 July 14 - 27 1.5 hours 22.16
Diane Bowen 202.38 cleaning/paper supplies - 78.46; office supplies - 123.92 202.38
Phillips Trash Service LLC 2,000.00 clean up - 309 Sheppard Road 2,000.00
BBB Septic 87.05 July - porta potty 87.05
Kathy Hansen 120.00 reimburse - Little Library - $100; wheels/bike rack - $20 120.00
Garners Building Supply 31.47 misc. park 31.47
Christine Pinkley 76.95 reimburse - Little Free library - register; plaque/sign 76.95
State DFA 195.72 June state tax liability 195.72
IRS 1,838.62 Federal tax deposit - June 1,838.62
Avoca Street Fund 184.28 Benton County Tax Distribution for streets 184.28
General Money Market 8,290.17 transfer of county sales tax 8,290.17
Street Money Market 8,245.09 transfer of town sales tax 8,245.09
Deposits 25,696.41
Balance 444.33
deposit includes- $ 16,535.26(sales taxes) & $2,000.00
transfer from savings
STREET FUND CHECKING
Swepco 411.74 street lights; traffic signal;shop
Carroll Electric 88.25 street lights
Larry Parrish 54.72 July 14 - 27 - 4.5 hours
David Olson 286.90 June 30 - July 13 - 17.5 hours
David Olson 331.04 July 14 - 27 - 20.5 hours
David Olson 65.00 reimburse - repair on bent piece on sickle mower
Williams Tractor 79.61 belt - mower
Avoca One Stop 155.50 gas and diesel
Lowell Small Engine 37.78 screens - exhaust/weedeater
Deposits 3,046.55
Balance 5,121.95
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 8,290.17 County sales tax - July 2015 7,609
Interest 20.56
Rent 700.00
transfer to checking -2,000.00
Balance 490,248.77 Balance July 2015 444,404
Street Money Market
Deposit - (transferred from General Checking) sales tax 8,245.09 Town sales tax - July 2015 4,972
Interest 12.38
Balance 299,105.75 Balance July 2015
business licence fees collected - as of 7/31/16 - $2,010.00 (funds in General Accounts) - earmarked for signage
1/2 CENT SALES TAX - $833.33 YTD - $27,415.80 (funds in Street Accounts) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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