November 2016 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING For Budget
General Fund Checking Amount
Swepco 167.89 2 accounts 167.89
Black Hills Energy 49.78 2 accounts 49.78
AT & T U-Verse 111.91 internet - voice 111.91
NW AR Newspaper 283.68 ad publication
West Termite 130.20 renewal policy
West Termite 75.95 Quarterly Pest Control
Erik Weems 210.00 website
ADT 167.99 Security
BCWD #1 72.16 2 accounts 72.16
Diane Bowen 184.28 Rec/Treasurer - October 184.28
Jordan Sullivan 247.86 Mileage: 459 miles (Little Rock) 247.86
Jordan Sullivan 550.60 Mayor - October 550.60
Diane Bowen 891.95 Oct 24-Nov 3: 48 hours 891.95
Diane Bowen 891.95 Nov 7 - Nov 16: 48 hours 891.95
Nanette Barnes 694.48 Nov 7 - Nov 16 - 48 hours
David Olson 262.62 Oct 20- Nov 2: 16 hrs 262.62
David Olson 278.78 Nov 7 - Nov 16 - 16 hours 278.78
Bruce Bowen 262.62 Oct 20- Nov 3: 18 hrs 262.62
Bruce Bowen 233.84 Nov 7 - Nov 16 - 17 hours 233.84
Larry Parrish 140.53 Sept. 22-Oct 5: 8.5 hours 140.53
Benjamin Ball 502.19 veterans memorial restoration 502.19
U S Postmaster 86.00 PO Box yearly rental 86.00
Sally Olson 100.00 Frames for quilt 100.00
Diane Bowen 132.76 reimbuse: office supplies 132.76
BBB Septic 65.70 November - porta potty: cleaning 65.70
Andersons 59.50 lime for soccor fields 59.50
Howard Slinkard PA 332.50 General Business 332.50
State DFA 123.14 October: state tax liability 123.14
IRS 1,041.96 Federal tax deposit (October) 1,041.96
Avoca Street Fund 2,177.63 Benton County Tax Distribution for streets 2,177.63
General Money Market 8,833.45 transfer of county sales tax 8,833.45
Street Money Market 8,460.91 transfer of town sales tax 8,460.91
Deposits 34,685.22
Balance 10,897.09
deposit includes- $ 17294.36 (sales taxes) & $2,000.00
transfer from savings
STREET FUND CHECKING
Swepco 412.94 street lights; traffic signal; shop
Carroll Electric 83.23 street lights
Larry Parrish 66.49 Sept. 20-Oct 5: 4 hours
David Olson 286.90 Oct 20-Nov 2: 17.5 hours
David Olson 58.32 Mileage: 108
David Olson 303.03 Nov. 7-Nov 17: 18.5 hours
Bruce Bowen 95.73 Nov. 7-Nov 17: 6.5 hours
Avoca One Stop 129.71 gas and diesel
Dons Canopy 430.00 labor, material tarp & bars
Deposits 4,925.05
Balance 7,595.48
SAVINGS
General Money Market
Deposit - (transferred from General Checking) sales tax 8,833.45 County sales tax - November 2015 851,014
Interest 22.54
Rent 700.00
transfer to checking -2,000.00
Balance 505,535.10 Balance November 2015 456,353
Street Money Market
Deposit - (transferred from General Checking) sales tax 8,460.91 Town sales tax - Novemer 2015 8,942
Interest 13.09
Balance 326,094.69 Balance November 2015 242,124
business license fees collected - as of 11/30/16 - $2,065.00 (funds in General Accounts) - earmarked for signage
1/2 CENT SALES TAX - $858.24; running total - $30,875.89 (funds in Street Accounts) - earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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