Sept 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING    
To Amount For Budget
Swepco 281.50 2 accounts 281.50
Black Hills Energy 49.12 2 accounts 49.12
AT & T U-Verse 112.08 internet - voice 112.08
BCWD #1 71.98 2 accounts 71.98
Diane Bowen 184.28 Rec/Treasurer - August 184.28
Jordan Sullivan 550.60 Mayor - August 550.60
Howard Slinkard 70.00 Re: Veteran's Memorial 70.00
Diane Bowen 891.95 August 29 - September 8 - 48 hours 891.95
Diane Bowen 891.95 September 12 - 22 - 48 hours 891.95
Larry Parrish 359.95 August 25 - September 7 - 24 hours 359.95
Larry Parrish 473.79 September 8 - 21 - 32 hours 473.79
David Olson 323.00 August 25 - September 7 - 20 hours 323.00
David Olson 303.03 September 8 - 21 - 18.5 hours 303.03
Bruce Bowen 44.33 August 25 - September 7 - 3 hours 44.33
Mitch Iles 461.75 10 inspections - July 27 - August 31 461.75
NWA Newspapers 103.00 publication - soliciting qualified engineering firms - storm water;drainage;erosion 103.00
Larry Parrish 9.22 reimburse - trash bags 9.22
Diane Bowen 714.24 reimburse - Printed: business licenses; envelopes; letter head and Acrobat Pro 714.24
Waste Management 410.63 case - yellow bags 410.63
BBB Septic 87.05 September - porta potty 87.05
Jackson Brothers Concrete Finishing 1,200.00 pad for ADA porta potty; sidewalk 1,200.00
Epic Inflatables 275.00 bouncy house for Fire Department picnic 275.00
A & M Railroad 5.00 5 year lease 5.00
Terry's Tractor Work 162.75 Brush hog - Bank of America property 162.75
State DFA 151.87 August state tax liability 151.87
IRS 1,377.12 Federal tax deposit - August 1,377.12
Avoca Street Fund 171.44 Benton County Tax Distribution for streets 171.44
General Money Market 8,218.63 transfer of county sales tax 8,218.63
Street Money Market 7,243.60 transfer of town sales tax 7,243.60
Deposits 23,415.61
Balance 1,126.86
deposit includes- $ 15,462.23 (sales taxes) & $5,000.00
transfer from savings
STREET FUND CHECKING
Swepco 412.39 street lights; traffic signal; shop
Carroll Electric 90.26 street lights
Larry Parrish 66.49 August 25 - September 7 - 4 hours
Larry Parrish 161.62 September 8 - 21 - 11 hours
David Olson 337.96 August 25 - September 7 - 21 hours
David Olson 422.63 September 8 - 21 - 27 hours
Avoca One Stop 165.99 gas and diesel
Garner Building Supply 20.89 bolts; screws; treated lumber - install leaf vac on trailer
Crow Burlingame 3.27 socket
Deposits 4,898.50
deposit includes $2000.00 transfer from savings
Balance 3,541.70
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 8,218.63 County sales tax - September 2015 7,621
Interest 20.17
Rent 700.00
transfer to checking -5,000.00
Balance 495,769.38 Balance September 2015 450,877
Street Money Market
Deposit - (transferred from General Checking) sales tax 7,243.60 Town sales tax - September 2015 7,934
Interest 12.55
transfer to checking -2,000.00
Balance 311,275.45 Balance September 2015 225,512
business license fees collected - as of 9/30/16 - $2,035.00 (funds in General Accounts) - earmarked for signage
1/2 CENT SALES TAX - $880.06; running total - $29,148.55 (funds in Street Accounts) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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