August 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Amount For Budget
To  
Swepco 287.78 2 accounts 287.78
Black Hills Energy 50.42 2 accounts 50.42
AT & T U-Verse 112.08 internet - voice 112.08
BCWD #1 69.70 2 accounts 69.70
Diane Bowen 184.28 Rec/Treas. - July 184.28
Jordan Sullivan 550.60 Mayor - July 550.60
Diane Bowen 891.95 August 1 - 11 - 48 hours 891.95
Diane Bowen 891.95 August 15 - 25 - 48 hours 891.95
Larry Parrish 402.63 July 28 - August 10 - 27 hours 402.63
Larry Parrish 479.56 August 11 - 24 - 32.5 hours 479.56
David Olson 286.90 July 28 - August 10 - 17.5 hours 286.90
David Olson 262.62 August 11 - 24 - 16 hours 262.62
Diane Bowen 79.11 mileage - April - June - 146.5 miles 79.11
Diane Bowen 112.74 reimburse - office supplies - $42.74; recorder for Plan Comm - $70.00 112.74
Larry Parrish 210.26 zoning official - March 9 - August 19 - 14 hours 210.26
Larry Parrish 32.40 zoning mileage - March 9 - August 19 - 60 miles 32.40
Ar. City Clerks, Recorders & Treasurers Assoc. 50.00 membership - July - June 50.00
BBB Septic 87.05 August - porta potty 87.05
Northwest Fence Co. 696.00 82' - 2 rail fence (south side of park/ east side of Old Wire) 696.00
West Termite 75.95 quarterly service 75.95
ADT 159.32 quarterly service - Aug 20 - Nov 19 159.32
State DFA 147.00 July state tax liability 147.00
IRS 1,253.04 Federal tax deposit - July 1,253.04
Avoca Street Fund 111.50 Benton County Tax Distribution for streets 111.50
General Money Market 7,861.14 transfer of county sales tax 7,861.14
Street Money Market 6,900.82 transfer of town sales tax 6,900.82
Deposits 24,712.58
Balance 2,910.11
deposit includes- $ 14,761.96 (sales taxes) & $7,000.00
transfer from savings
STREET FUND CHECKING
Swepco 413.14 street lights; traffic signal;shop
Carroll Electric 91.97 street lights
Larry Parrish 226.39 July 28 - August 10 - 15 hours
Larry Parrish 120.53 August 11 - 24 - 8.5 hours
David Olson 408.89 July 28 - August 10 - 26 hours
David Olson 345.01 August 11 - 24 - 21.5 hours
Bobcat of NW Arkansas 83.21 blades - Big Dog
Avoca One Stop 174.41 gas and diesel
Garner Building Supply 85.19 weed killer; oil; bolts; wrench
Bobcat of NW Arkansas 4,542.06 Trac-Vac loader
Beaver Lake Distribution 945.00 48 X 8 single axle utility trailer
APAC Central, Inc. 52.74 SB2 Rader Road
Deposits 2,691.29
Balance 324.70
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 7,861.14 County sales tax - August 2015 8,418
Interest 20.67
Rent 700.00
transfer to checking -7,000.00
Balance 491,830.58 Balance August 2015 442,538
Street Money Market
Deposit - (transferred from General Checking) sales tax 6,900.82 Town sales tax - August 2015 10,920
Interest 12.73
Balance 306,019.30 Balance August 2015 217,568
business licence fees collected - as of 8/31/16 - $2,035.00 (funds in General Accounts) - earmarked for signage
1/2 CENT SALES TAX - $852.69 YTD - $28,268.49 (funds in Street Accounts) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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