| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $16,854.31 |
| 9034 | Jim Hughes | mayor | $140.56 | | $16,713.75 |
| 9035 | Lois Nicholson | treasurer | $231.50 | | $16,482.25 |
| 9036 | Jaimie Williamson | Clerk | $344.24 | | $16,138.01 |
| 9037 | Angie Mathis | custodian | $85.00 | | $16,053.01 |
| Debit Card | True Value | keys | $7.99 | | $16,045.02 |
| 9039 | Oskaloosa Herald | Proposed Budget | $161.63 | | $15,883.39 |
| 9040 | JS Stafford | Insurance Renewal | $9,030.00 | | $6,853.39 |
| 9041 | MCG | Phone & Internet | $41.74 | | $6,811.65 |
| 9042 | Mid American | Town Hall | $88.88 | | $6,722.77 |
| 9043 | Mahaska County | E28 agreemant 3rd install Police | $871.50 | | $5,851.27 |
| Debit Card | Walmart | paper, envelopes | $48.62 | | $5,802.65 |
| IPERS | Apr-21 | $128.83 | | $5,673.82 |
| IRS | 2021 1st qtr | $307.06 | | $5,366.76 |
| Deposit | Prop Tax | | $22,009.06 | $27,375.82 |
| Deposit | MidAmerican Energy | | | $27,375.82 |
| Deposit | MCG | | | $27,375.82 |
| Deposit | Mediacom | | | $27,375.82 |
| IRS | 4th qtr | | | $27,375.82 |
| Transfer | savings | | | $27,375.82 |
| Deposit | Interest | | $2.34 | $27,378.16 |
| | | $11,487.55 | $22,011.40 | |
| | | | | |
| General Savings | | | | $159,084.37 |
| Deposit | Interest | | $35.05 | $159,119.42 |
| | | | | $159,119.42 |
| Transfer | From checking | | | $159,119.42 |
| | | | | |
| | Town Hall Use only/Van Egmond | | $0.00 |
| | | | | |
| | Alley Fund/Playground Balance | | $2,638.32 |
| | | | | |
| Transfer for Fire & Library | | | | |
| LOST / 70% for Municipal Payments | to City of Oskaloosa | | | $36,130.64 |
| | | | | |
| LOST / 30% for Town Hall | | | | |
| Transfer | To checking/Van Egmond | | | $24,844.88 |
| | | | | |
| | | | | $64,595.52 |
| LOST New Beginning Jan 2020 | EFT Deposit 4/28/21 | | $3,319.39 | |
| | | | | $287,328.78 |
| | | | | |
| | | | | |
| Road Use Checking | | | | $12,069.22 |
| 1163 | Mid American Energy | street lights | $241.22 | | $11,828.00 |
| 1164 | Concrete Expressions | Snow removal | $2,290.00 | | $9,538.00 |
| Transfer | to savings | | | $9,538.00 |
| Deposit | EFT Deposit | | $8,879.39 | $18,417.39 |
| Deposit | | | | $18,417.39 |
| Deposit | Interest | | 1.22 | $18,418.61 |
| | Totals | $2,531.22 | $8,879.39 | |
| | | | | |
| Road Use Savings | | | | $158,384.74 |
| Transfer | from checking | | | $158,384.74 |
| Deposit | Interest | | 19.53 | $158,404.27 |
| | | | | |
| | | | Total at Bank | $491,874.06 |
| | | | Total on Books | $491,529.82 |
| General Fund Total | $186,497.58 | | | $344.24 |
| Road Fund Total | $176,822.88 | | | |
| Town Hall Repair Fund Total | $0.00 | | | |
| Playground Repair Fund Total | $2,638.32 | | | |
| LOST Fund Total | $125,571.04 | | 9036 | $344.24 |
| | $491,529.82 | | | |
