April 2015

 General Checking
Jim Hughes mayor $141.07
Lois Nicholson treasurer $194.40
Jill Finneman Clerk $267.87
Angie Mathis custodian $85.00
MidAmerican Energy town hall use $122.86
MCG phone & internet $36.89
Certified Pest town hall $52.00
Rich Thomas flowers for Sallie West $48.15
Angie Mathis supplies $12.25
Office of Auditor/State penalty $475.00
IPERS Feb-15 $101.94
IRS 1st qtr W/H $245.56
Deposit Prop Tax $19,086.82
Transfer to savings $15,000.00
MidWestOne Bank service charge $8.48
Deposit Rentals  $       400.00
Deposit Interest $0.95
$16,791.47  $   19,486.82
General Savings
Deposit Interest $7.42
Transfer from checking $15,000.00
Transfer to checking $0.00
Alley Fund/Playground
Road Use Checking
Transfer EFT April  $    2,374.12
Mid American Energy street lights $291.86
Concrete Expressions Snow removal $637.00
MidWestOne Bank Fees $8.48
Deposit Interest $0.40
Totals $291.86 $2,374.52
Road Use Savings
Transfer from checking  $              –
Deposit Interest $23.33
Sales Tax Checking
Deposit Option Tax $2,718.83
Deposit Road Use $2,374.12
MRW March 15 $2,718.83
Transfer to Road checking $2,374.12
Deposit Interest $0.66
$5,092.95 $5,093.61
Sales Tax Savings
Transfer to checking
Deposit Interest 1.66