Financial 2017 Statement
General Fund Street Fund TOTAL
Income
Benton County Treasurer 34,134.79 6,487.19 40,621.98
Franchise 10,333.17 0.00 10,333.17
Interest 652.71 313.94 966.65
Internal Revenue 1,043.87 0.00 1,043.87
Misc. 3,586.92 0.00 3,586.92
Planning Commission 850.00 0.00 850.00
Rose Street Warehouse 11,950.00 0.00 11,950.00
Settlement 0.51 0.00 0.51
State of AR -Treasurer of State 109,217.18 114,499.04 223,716.22
Total Income 171,769.15 121,300.17 293,069.32
Gross Profit 171,769.15 121,300.17 293,069.32
Expense
2016 Payroll pd from StreetFund 0.00 0.00 0.00
Administration Expenses 6,731.19 0.00 6,731.19
Advertising & Publications 589.59 167.80 757.39
Architectual Services 9,350.00 0.00 9,350.00
Arvest 112.25 0.00 112.25
Associational Dues; Memberships 2,482.79 0.00 2,482.79
Attorney; Legal defense 13,963.66 0.00 13,963.66
Donations 4,000.00 0.00 4,000.00
Education 1,576.04 0.00 1,576.04
Elections 0.00 0.00 0.00
Events 1,230.14 0.00 1,230.14
Insurance 2,623.75 0.00 2,623.75
Mileage 138.06 1,133.13 1,271.19
Misc 248.75 0.00 248.75
Municiple League 18.00 0.00 18.00
Parks 34,511.95 1,925.97 36,437.92
Payroll - General 72,237.17 0.00 72,237.17
Payroll - Streets 0.00 17,302.00 17,302.00
Payroll Tax Liabilities 12,418.45 1,846.66 14,265.11
Reimbursement 386.19 0.00 386.19
Rose St Warehouse 1,447.11 0.00 1,447.11
Streets & Maintenance 0.00 68,537.03 68,537.03
Taxes 1,538.57 0.00 1,538.57
Town Hall 3,963.03 0.00 3,963.03
Uniforms 641.75 0.00 641.75
Utlities 6,971.33 431.96 7,403.29
VOID 0.00 0.00 0.00
Waste Management 1,170.98 0.00 1,170.98
Total Expense 178,350.75 91,344.55 269,695.30
Net Income -6,581.60 29,955.62 23,374.02

Avoca, Arkansas, P.O. Box 160 72711

 

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