Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 1,950.39 | |||
Jim Hughes | mayor | $141.07 | $1,809.32 | |
Lois Nicholson | treasurer | $194.40 | $1,614.92 | |
Jill Finneman | Clerk | $267.83 | $1,347.09 | |
Deanna Hornick | custodian | $85.00 | $1,262.09 | |
MidAmerican Energy | town hall use | $261.36 | $1,000.73 | |
MCG | Telephone & Internet | $37.39 | $963.34 | |
Deanna Hornick | supplies | $9.85 | $953.49 | |
Oskaloosa Herald | $115.34 | $838.15 | ||
IA Assoc of Municipal Utilities | Dues | $275.00 | $563.15 | |
Certified Pest | City Hall Spraying | $52.00 | $511.15 | |
Wal-Mart | $24.26 | $486.89 | ||
Mahaska Co Recorder | Waite & Mathis Alley Transfers | $89.00 | $397.89 | |
IPERS | Mar-14 | $101.94 | $295.95 | |
Deposit | Prop Tax | $17,390.64 | $17,686.59 | |
IRS | 1st qtr W/H taxes | $245.56 | $17,441.03 | |
Transfer | to savings | $16,000.00 | $1,441.03 | |
MidwestOne Bank | paper statement fees | $5.30 | $1,435.73 | |
Deposit | Interest | $2.37 | $1,438.10 | |
$17,905.30 | $ 17,393.01 | |||
General Savings | $55,944.10 | |||
Deposit | Interest | $8.08 | $55,952.18 | |
Transfer | to checking | $55,952.18 | ||
Transfer | from checking | $16,000.00 | $71,952.18 | |
Alley Fund/Playground | $2,148.82 | |||
$74,101.00 | ||||
Road Use Checking | $473.96 | |||
Transfer | EFT | $2,102.19 | $2,576.15 | |
Transfer | EFT | $3,100.15 | $5,676.30 | |
Mid American Energy | street lights | $330.45 | $5,345.85 | |
Concrete Expressions | Snow Removal | $886.00 | $4,459.85 | |
MidwestOne Bank | service charge | $13.78 | $4,446.07 | |
Deposit | Interest | $0.21 | $4,446.28 | |
Totals | $1,230.23 | $5,202.55 | ||
Road Use Savings | $136,896.10 | |||
Deposit | Interest | $22.50 | $136,918.60 | |
Sales Tax Checking | $5,224.02 | |||
Deposit | Rd Use EFT | $2,102.19 | $7,326.21 | |
Deposit | Option Tax | $2,712.40 | $10,038.61 | |
MRW | March 17 | $2,712.40 | $7,326.21 | |
Transfer | to road checking | $3,100.15 | $4,226.06 | |
MidWestOne Bank | paper statement fee | $13.78 | $4,212.28 | |
Transfer | to road checking | $2,102.19 | $2,110.09 | |
Deposit | Interest | $0.18 | $2,110.27 | |
$7,928.52 | $4,837.27 | |||
Sales Tax Savings | $23,222.14 | |||
Deposit | Interest | 1.91 | $23,224.05 | |
Total at Bank | $261,339.30 | |||
Total on Books | $242,238.30 | |||
$19,101.00 | ||||
Outstanding checks | ||||
General | #8136 | $19,101.00 | ||
$19,101.00 |