| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $9,639.96 | |||
| Jim Hughes | mayor | $141.07 | $9,498.89 | |
| Lois Nicholson | treasurer | $232.42 | $9,266.47 | |
| Jaimie Williamson | Clerk | $345.60 | $8,920.87 | |
| Angie Mathis | custodian | $85.00 | $8,835.87 | |
| MidAmerican Energy | Town Hall | $60.38 | $8,775.49 | |
| Raycom | Sheriff contract 17/18 | $3,400.00 | $5,375.49 | |
| Jaimie Williamson | supplies | $22.33 | $5,353.16 | |
| Oskaloosa Computers & Technology | Beaconiowa.org domain renewal | $125.00 | $5,228.16 | |
| MCG | phone & internet | $40.20 | $5,187.96 | |
| Jim Hughes | Clean up day meal | $153.36 | $5,034.60 | |
| IPERS | May | $121.88 | $4,912.72 | |
| IRS | 2018 1st qtr | $4,912.72 | ||
| Deposit | Prop Tax | $1,870.77 | $6,783.49 | |
| Deposit | Rentals | $200.00 | $6,983.49 | |
| Deposit | MidAmEnergy | $6,983.49 | ||
| Deposit | MCG | $6,983.49 | ||
| Transfer | to savings/from savings | $2,500.00 | $1,000.00 | $5,483.49 |
| Deposit | Interest | $0.78 | $5,484.27 | |
| $7,227.24 | $ 3,071.55 | |||
| General Savings | $76,232.42 | |||
| Deposit | Interest | $26.26 | $76,258.68 | |
| Transfer | To Checking | $1,000.00 | $75,258.68 | |
| Transfer | From Checking | $2,500.00 | $77,758.68 | |
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | July | $2,194.82 | $40,259.73 | |
| LOST / 30% for Town Hall | July | $940.64 | $28,092.52 | |
| $168,985.52 | ||||
| Road Use Checking | $8,314.68 | |||
| Mid American Energy | street lights | $231.67 | $8,083.01 | |
| Deposit | June | $ 3,246.96 | $11,329.97 | |
| Transfer | to savings | $11,329.97 | ||
| Deposit | Atkinson | $ 20.00 | $11,349.97 | |
| Deposit | Thomas | $180.78 | $11,530.75 | |
| Deposit | Interest | $0.76 | $11,531.51 | |
| Totals | $231.67 | $3,448.50 | ||
| Road Use Savings | $154,696.94 | |||
| Transfer | From Checking | $154,696.94 | ||
| Deposit | Interest | $24.58 | $154,721.52 | |