| Sep-21 | | | |
| | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | |
| General Checking | | | | $10,813.09 |
| Jim Hughes | mayor | $140.56 | | $10,672.53 |
| Lois Nicholson | treasurer | $231.50 | | $10,441.03 |
| Jaimie Williamson | Clerk | $344.24 | | $10,096.79 |
| Angie Mathis | custodian | $85.00 | | $10,011.79 |
| Total Scape | July Mowing | $260.00 | | $9,751.79 |
| Jaimie Williamson | mailing certified letter | $7.20 | | $9,744.59 |
| MCG | Telephone & internet | $41.74 | | $9,702.85 |
| MidAmerican Energy | town hall | $129.39 | | $9,573.46 |
| Bailey Office Equipment | supplies | $143.37 | | $9,430.09 |
| IPERS | Aug-21 | $128.83 | | $9,301.26 |
| IRS | | | | $9,301.26 |
| Deposit | Prop Tax | | $3,004.30 | $12,305.56 |
| Deposit | Rental | | $300.00 | $12,605.56 |
| Deposit | MCG | | $676.17 | $13,281.73 |
| Deposit | Mediacom | | $94.54 | $13,376.27 |
| Transfer | to savings | | | $13,376.27 |
| Deposit | Interest | | $1.09 | $13,377.36 |
| | $1,511.83 | $4,076.10 | |
| | | | |
| General Savings | | | | $174,273.43 |
| Deposit | Interest | | $42.63 | $174,316.06 |
| | | | $174,316.06 |
| Transfer | From checking | | | $174,316.06 |
| | | | |
| Beacon School for tables & chairs | | $628.00 |
| | | | |
| 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 | | | | $24,844.88 |
| | | | |
| | | | |
| LOST New Beginning Jan 2020 | EFT Deposit 9/29/21 | | $3,572.45 | $83,986.59 |
| | | | |
| Grant Money | State of Iowa 9/9/21 | | for Road | $36,287.26 |
| | | | $358,831.75 |
| | | | |
| | | | |
| Road Use Checking | | | | $23,358.61 |
| Mid American Energy | street lights | $241.48 | | $23,117.13 |
| Transfer | to savings | $ 15,000.00 | | $8,117.13 |
| Deposit | EFT Deposit | | $4,952.21 | $13,069.34 |
| Deposit | | | | $13,069.34 |
| Deposit | Interest | | $1.62 | $13,070.96 |
| Totals | $15,241.48 | $4,952.21 | |
| | | | |
| Road Use Savings | | | | $168,487.89 |
| Transfer | from checking | | $15,000.00 | $183,487.89 |
| Deposit | Interest | | 21.39 | $183,509.28 |
| | | | |
| | | Total at Bank | $568,789.35 |
| | | Total on Books | $568,789.35 |
| General Fund Total | $187,693.42 | | | $0.00 |
| Road Fund Total | $232,867.50 | | | |
| Town Hall Repair Fund Total | $628.00 | | | |
| Playground Repair Fund Total | $2,638.32 | | | |
| LOST Fund Total | $144,962.11 | | | |
| $568,789.35 | | | |
