| Feb-13 | ||||
| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $ 6,504.35 | |||
| Shawn Maxwell | mayor | $150.00 | $6,354.35 | |
| Lois Nicholson | treasurer | $199.28 | $6,155.07 | |
| Jill Finneman | Clerk | $243.56 | $5,911.51 | |
| Jill Finneman | custodian | $85.00 | $5,826.51 | |
| IMOFA | 4/13-4/14 dues | $40.00 | $5,786.51 | |
| MCARD | 2013 dues | $988.00 | $4,798.51 | |
| MidAmerican Energy | town hall use | 221.85 | $4,576.66 | |
| Jill Finneman | toner & pad lock | $23.24 | $4,553.42 | |
| RACOM | Ma County Sheriff patroling | $3,400.00 | $1,153.42 | |
| Deposit | Property Tax | $76.37 | $1,229.79 | |
| Deposit | rentals | $100.00 | $1,329.79 | |
| IPERS | monthly contribution | $72.26 | $1,257.53 | |
| Deposit | IA Assoc of Municipalities | $234.00 | $1,491.53 | |
| Deposit | Mediacom | $935.36 | $2,426.89 | |
| Transfer | from savings | $2,426.89 | ||
| Deposit | Interest | $0.47 | $2,427.36 | |
| Totals | $5,423.19 | $1,346.20 | ||
| General Savings | $87,607.35 | |||
| Deposit | Interest | $10.70 | $87,618.05 | |
| Transfer | to checking in Jan | $20,000.00 | $67,618.05 | |
| Alley Fund/Playground | $2,148.82 | |||
| Transfer from checking | ||||
| $69,766.87 | ||||
| Water Checking | $130,226.25 | |||
| Transfer | EFT | $130,226.25 | ||
| Transfer | from EFT’s | $9,508.86 | $139,735.11 | |
| Deposit | Interest | $2.91 | $139,738.02 | |
| Transfer | to MRW | $ 139,738.02 | $0.00 | |
| Totals | $139,738.02 | $9,511.77 | ||
| Sewer Checking | $157,293.95 | |||
| Transfer | from checking | $157,293.95 | ||
| Deposit | Interest | $ 3.45 | $157,297.40 | |
| Transfer | to MRW | $ 157,297.40 | $0.00 | |
| Totals | $157,297.40 | $3.45 | ||
| Sewer Savings | $156,121.80 | |||
| Transfer | from checking | $156,121.80 | ||
| Transfer | to checking | $156,121.80 | $0.00 | |
| Deposit | Interest | $26.17 | $26.17 | |
| Transfer | to MRW | $26.17 | $0.00 | |
| $156,147.97 | $26.17 | |||
| Road Use Checking | $21,610.53 | |||
| Mid American Energy | street lights | $304.36 | $21,306.17 | |
| Transfer | from saving | $21,306.17 | ||
| Transfer | from sales tax /EFT | $21,306.17 | ||
| Deposit | from State of Iowa | $2,564.29 | $23,870.46 | |
| Deposit | Interest | $1.71 | $23,872.17 | |
| Totals | $304.36 | $2,566.00 | ||
| Road Use Savings | $98,299.78 | |||
| Transfer | from checking | $98,299.78 | ||
| Transfer | EFT | $98,299.78 | ||
| Deposit | Interest | $15.08 | $98,314.86 | |
| Sales Tax Checking-for Water | $2,504.05 | |||
| Deposit | Rd Use EFT | $2,504.05 | ||
| Deposit | Option Tax | $3,114.77 | $5,618.82 | |
| Transfer | to road checking | $5,618.82 | ||
| MRW | for 2/1/13 EFT | $3,114.77 | $2,504.05 | |
| Deposit | Option Tax | $2,755.21 | $5,259.26 | |
| Deposit | Interest | $0.33 | $5,259.59 | |
| For Water | ||||
| Sales Tax Savings | $9,508.86 | |||
| Transfer | to water | $9,508.86 | $0.00 | |
| . | ||||
| Town Hall Use | $21,461.02 | |||
| Deposit | interset | $ 1.85 | $21,462.87 | |
| Total of Both | $21,462.87 | |||
| Total at Bank | $224,653.72 | |||
| Total on Books | $221,103.72 | |||
| $3,550.00 | ||||