Feb-14 | ||||||
CK # | Account/ Name | Purpose | Checks | Deposits | Balance | |
General Checking | $ 3,271.92 | |||||
8140 | Jim Hughes | mayor | $141.07 | $3,130.85 | ||
8141 | Lois Nicholson | treasurer | $194.40 | $2,936.45 | ||
8142 | Jill Finneman | Clerk | $267.83 | $2,668.62 | ||
8143 | Deanna Hornick | custodian | $85.00 | $2,583.62 | ||
8144 | MidAmerican Energy | town hall use | $263.64 | $2,319.98 | ||
8145 | MCG | Telephone & Internet | $36.83 | $2,283.15 | ||
8146 | IA League of Cities | dues | $25.00 | $2,258.15 | ||
8147 | Deanna Hornick | supplies | $5.35 | $2,252.80 | ||
8148 | Jill Finneman | supplies | $17.97 | $2,234.83 | ||
8149 | Lois Nicholson | postage to mail W3 & 1096 | $2.12 | $2,232.71 | ||
8150 | Mahaska County E911 | 12/13 fiscal year | $7,605.00 | $5,372.29 | ||
Deposit | Prop Tax | $91.69 | $5,280.60 | |||
Transfer | from savings | $7,600.00 | $2,319.40 | |||
IPERS | monthly contribution | $101.94 | $2,217.46 | |||
IPERS | March payment | $102.00 | $2,115.46 | |||
Deposit | Interest | $1.69 | $2,117.15 | |||
$8,848.15 | $ 7,693.38 | |||||
General Savings | $63,529.89 | |||||
Deposit | Interest | $6.81 | $63,536.70 | |||
Transfer | to checking | $7,600.00 | $55,936.70 | |||
Transfer | from checking | $55,936.70 | ||||
Alley Fund/Playground | $2,148.82 | |||||
$58,085.52 | ||||||
Road Use Checking | $5,391.78 | |||||
Transfer | EFT | $5,391.78 | ||||
Transfer | to sales tax for MRW | $755.52 | $4,636.26 | |||
1036 | Mid American Energy | street lights | $330.37 | $4,305.89 | ||
1037 | Concrete Expressions | Snow Removal | $3,430.00 | $875.89 | ||
Deposit | Interest | $0.14 | $876.03 | |||
Totals | $4,515.89 | $0.14 | ||||
Road Use Savings | $136,851.85 | |||||
Transfer | EFT | $136,851.85 | ||||
Transfer | from checking | $136,851.85 | ||||
Deposit | Interest | $21.00 | $136,872.85 | |||
Sales Tax Checking | $2,500.35 | |||||
Deposit | Rd Use EFT | $3,136.78 | $5,637.13 | |||
Deposit | Option Tax | $3,089.45 | $8,726.58 | |||
314 | MRW | Dec 13 | $3,089.45 | $5,637.13 | ||
315 | MRW | Extra Option Tax $$ | $755.82 | $4,881.31 | ||
Transfer | to road checking | $4,881.31 | ||||
Transfer | from road | 755.52 | $5,636.83 | |||
Deposit | Interest | $0.47 | $5,637.30 | |||
$3,845.27 | $6,982.22 | |||||
Sales Tax Savings | $23,218.39 | |||||
Transfer | from checking | $23,218.39 | ||||
Deposit | Interest | 1.78 | $23,220.17 | |||