April 2014

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