March 2014

         
           
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.