| |
|
|
|
|
|
| CK # |
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
| |
|
|
|
|
|
| |
General Checking |
|
|
|
$ 2,117.15 |
| 8151 |
Jim Hughes |
mayor |
$141.07 |
|
$1,976.08 |
| 8152 |
Lois Nicholson |
treasurer |
$194.40 |
|
$1,781.68 |
| 8153 |
Jill Finneman |
Clerk |
$267.83 |
|
$1,513.85 |
| 8154 |
Deanna Hornick |
custodian |
$85.00 |
|
$1,428.85 |
| 8155 |
MidAmerican Energy |
town hall use |
$270.80 |
|
$1,158.05 |
| 8156 |
MCG |
Telephone & Internet |
$37.21 |
|
$1,120.84 |
| 8157 |
Jill Finneman |
copies |
$10.91 |
|
$1,109.93 |
| 8158 |
Void |
|
$0.00 |
|
$1,109.93 |
| 8159 |
Dell Computer |
Sheriff contract |
$1,517.56 |
|
$407.63 |
| |
Deposit |
Prop Tax |
|
$621.73 |
$214.10 |
| |
IA Assoc of Municipal Utilities |
|
$326.00 |
$540.10 |
| |
Deposit |
Rentals |
|
$100.00 |
$640.10 |
| |
Deposit |
Mediacom |
|
$882.45 |
$1,522.55 |
| |
Deposit |
Waite Alley Sale |
|
$426.00 |
$1,948.55 |
| |
Deposit |
Interest |
|
$1.84 |
$1,950.39 |
| |
|
|
$2,524.78 |
$ 2,358.02 |
|
| |
|
|
|
|
|
| |
General Savings |
|
|
|
$55,936.70 |
| |
Deposit |
Interest |
|
$7.40 |
$55,944.10 |
| |
Transfer |
to checking |
|
|
$55,944.10 |
| |
Transfer |
from checking |
|
|
$55,944.10 |
| |
|
|
|
|
|
| |
|
Alley Fund/Playground |
|
|
$2,148.82 |
| |
|
|
|
|
$58,092.92 |
| |
|
|
|
|
|
| |
Road Use Checking |
|
|
|
$876.03 |
| |
Transfer |
EFT |
|
$3,136.78 |
$4,012.81 |
| 1038 |
Mid American Energy |
street lights |
$330.41 |
|
$3,682.40 |
| 1039 |
Concrete Expressions |
Snow Removal |
$3,200.00 |
|
$482.40 |
| |
MidwestOne Bank |
service charge |
$8.48 |
|
$473.92 |
| |
Deposit |
Interest |
|
$0.04 |
$473.96 |
| |
|
Totals |
$3,538.89 |
$3,136.82 |
|
| |
|
|
|
|
|
| |
Road Use Savings |
|
|
|
$136,872.85 |
| |
Transfer |
EFT |
|
|
$136,872.85 |
| |
Transfer |
from checking |
|
|
$136,872.85 |
| |
Deposit |
Interest |
|
$23.25 |
$136,896.10 |
| |
|
|
|
|
|
| |
Sales Tax Checking |
|
|
|
$5,637.30 |
| |
Deposit |
Rd Use EFT |
|
$3,100.15 |
$8,737.45 |
| |
Deposit |
Option Tax |
|
$2,712.40 |
$11,449.85 |
| 316 |
MRW |
Feb 14 |
$3,089.45 |
|
$8,360.40 |
| |
Transfer |
to road checking |
$3,136.78 |
|
$5,223.62 |
| |
Deposit |
Interest |
|
$0.40 |
$5,224.02 |
| |
|
|
$6,226.23 |
$5,836.20 |
|
| |
Sales Tax Savings |
|
|
|
$23,220.17 |
| |
Transfer |
from checking |
|
|
$23,220.17 |
| |
Deposit |
Interest |
|
1.97 |
$23,222.14 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
Total at Bank |
|
$245,310.53 |
| |
|
|
Total on Books |
|
$225,859.53 |
| |
|
|
|
|
$19,451.00 |
| |
|
|
|
|
|
| |
|
Outstanding checks |
Road |
#1034 |
$350.00 |
| |
|
|
General |
#8136 |
$19,101.00 |
| |
|
|
|
|
|
| |
|
|
|
|
$19,451. |
|
|
|
|
|
