October 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING Budget
To: Amount For Balance
Swepco 262.65 2 accounts
Black Hills Energy 51.12 2 accounts
AT & T U-Verse 111.91 internet-voice
BCWD #1 75.17 2 accounts
Diane Bowen 184.28 Rec/Treasurer-September
Jordan Sullivan 550.60 Mayor-September
Diane Bowen 891.95 Sept 26-Oct 6- 48 hours
Diane Bowen 891.95 October 10-20-48 hours
David Olson 238.38 Sept 22-Oct 5- 14.5 hours
David Olson 294.90 October 6-19-18 hours
Bruce Bowen 146.91 Sept 22-Oct 5- 10 hours
Bruce Bowen 342.35 October 6-19-24 hours
Mitch Iles 363.25 8 inspections-Sept 1-Oct 23
Diane Bowen 79.96 reimburse-filing ordinance #104-$25.00; cleaning supplies-$54.96
US Postmaster 49.00 roll stamps
Diane Bowen 88.56 Mileage-July-September-164 miles
Cash 93.42 petty cash-postage-$64.12; misc-$29.30
Deluxe Checks 190.76 checks-General Fund
BBB Septic 65.70 October-porta potty
BBB Septic 2,491.13 ADA porta potty
Kathy Hansen 15.31 reimburse-paint for apple shed sign
Garner Building Supply 56.51 material for Little Library door; setting porta potty; ties for soccer net
Diane Bowen 302.68 reimbuse-nets-soccer; vollyball; basketball
Timbes Fire Protection 78.40 fire extinguishers inspection; 6 year service work
Donahey Awning & Window Cleaning 108.50 windows-interior/exterior
Donahey Awning & Window Cleaning 75.95 replace 7 screens
Benton County Collector 150.00 2015 taxes
Ahart's Automotive LLC 50.00 refund-overcharge-inspections
Diane Bowen 101.15 reimburse-clean up expenses
Avoca Fire & Rescue 197.16 reimburse for drinks-annual picnic
NWA Regional Planning Commission 360.00 2016 contours
State DFA 147.41 September sales tax liability
IRS 1,362.51 Federal tax deposit-September
Avoca Street Fund 441.99 Benton Couintyu Tax Distribution for streets
General Money Market 8,491.85 transfer of county sales tax
Street Money Market 6,331.97 transfer of town sales tax
Deposits 28,645.16
Balance 4,036.68
Deposit includes-$14,823.82 (sales tax) & $7,000.00
STREET FUND CHECKING
Swepco 414.71 street lights; traffic signal; shop
Carroll Electric 90.48 street lights
David Olson 173.39 Sept 22-Oct 5-10.5 hours
David Olson 286.90 October 6-19-17.5 hours
Avoca One Stop 80.07 gas and diesel
Williams Tractor 261.15 blades; bolt; washer; blade tool; service- Big Dog
Eagle Body 987.75 removable side boards-bed of truck
Deposits 3,289.53
Balance 4,536.78
SAVINGS
General Money Market
Deposit (transferred from General Checking) sales tax 8,491.85 County sales tax-October 2015 7,032
Interest 20.88
Rent 700.00
Transfer to checking -7,000.00
Balance 497,982.11 Balance October 2015 455,128
Street Money Market
Deposit (transferred from General Checking) sales tax 6,331.97 Town sales tax-October 7,651
Interest 13.27
Balance 317,620.69 Balance October 2015 233,172
Business license fees collected-as of 10/26/16-$2,065.00 (funds in General Accounts) earmarked for signage
1/2 CENT SALES TAX- $867.10; running total-$30,015.65 (funds in Street Accounts) earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

Design and Hosting by
Erik Weems