July 2022
July
July 2022
| Jun-22 | |||
| Account/ Name | Purpose | Checks | Deposits |
| General Checking | |||
| Shawn Maxwell | mayor | $150.00 | |
| Lois Nicholson | treasurer | $231.50 | |
| Jaimie Williamson | Clerk | $344.24 | |
| Angie Mathis | custodian | $85.00 | |
| MCG | Phone & internet | $41.18 | |
| Total Scape | mowing | $350.00 | |
| MCARD | dues | $667.50 | |
| MidAmerican Energy | town hall | $119.06 | |
| IPERS | July | $105.23 | |
| IRS | 2nd qtr 2022 | $307.06 | |
| Deposit | Prop Tax | $205.92 | |
| Deposit | Rental | ||
| Deposit | $179.00 | ||
| Deposit | |||
| Deposit | for chairs | $24.00 | |
| Transfer | from road | 1421.51 | |
| Deposit | Interest | $1.65 | |
| $2,406.77 | $1,653.08 | ||
| General Savings | |||
| Deposit | Interest | $87.31 | |
| Transfer | From checking | ||
| Transfer | to checking | ||
| Alley Fund/Playground Balance | |||
| Balance from US Grant | $36287.26 | ||
| Transferred to Road | |||
| Balance | |||
| Transfer for Fire & Library | |||
| LOST / 70% for Municipal Payments | |||
| LOST / 30% for Town Hall | $18,935.00 | ||
| Transfer | |||
| LOST New Beginning Jan 2020 | EFT 6/29/2022 | $3,934.79 | |
| $18,935.00 | $3,976.32 | ||
| Road Use Checking | |||
| Mid American Energy | street lights | $240.69 | |
| LS Simmons | $2500.00 | ||
| Deposit | EFT Deposit 5/17/22 | $3149.49 | |
| Dept | Interest | $0.90 | |
| Totals | $ | $ | |
| Road Use Savings | |||
| Transfer | from checking | ||
| Deposit | Interest | $62.00 | |