May 2014
|
|
|
|
|
| Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
| General Checking |
|
|
|
$ 1,438.10 |
| Jim Hughes |
mayor |
$141.07 |
|
$1,297.03 |
| Lois Nicholson |
treasurer |
$194.40 |
|
$1,102.63 |
| Jill Finneman |
Clerk |
$267.83 |
|
$834.80 |
| Deanna Hornick |
custodian |
$85.00 |
|
$749.80 |
| MidAmerican Energy |
town hall use |
$169.43 |
|
$580.37 |
| MCG |
Telephone & Internet |
$37.40 |
|
$542.97 |
| Jill Finneman |
supplies |
$42.77 |
|
$500.20 |
| Void |
|
$0.00 |
|
$500.20 |
| JS Stafford Insurance |
14/15 |
$7,190.00 |
|
$6,689.80 |
| Void |
|
$0.00 |
|
$6,689.80 |
| Oskaloosa Herald |
alley sales notice |
$27.16 |
|
$6,716.96 |
| Wal-Mart |
Lois ink cartridges |
$46.95 |
|
$6,763.91 |
| IPERS |
May-14 |
$101.94 |
|
$6,865.85 |
| Deposit |
Prop Tax |
|
$2,542.56 |
$4,323.29 |
| Deposit |
Alley Sales |
|
$489.50 |
$3,833.79 |
| Deposit |
Rentals |
|
$200.00 |
$3,633.79 |
| Deposit |
MCG |
|
$521.21 |
$3,112.58 |
| MidwestOne Bank |
Service charges |
$8.48 |
|
$3,121.06 |
| Transfer |
from savings |
|
$6,000.00 |
$2,878.94 |
| Deposit |
Interest |
|
$0.97 |
$2,879.91 |
|
|
$8,312.43 |
$ 9,754.24 |
|
|
|
|
|
|
| General Savings |
|
|
|
$71,952.18 |
| Deposit |
Interest |
|
$8.67 |
$71,960.85 |
| Transfer |
to checking |
|
|
$71,960.85 |
| Transfer |
from checking |
$6,000.00 |
|
$65,960.85 |
|
|
|
|
|
|
Alley Fund/Playground |
|
|
$2,148.82 |
|
|
|
|
$68,109.67 |
|
|
|
|
|
| Road Use Checking |
|
|
|
$4,446.28 |
| Transfer |
EFT |
|
$1,549.73 |
$5,996.01 |
| Transfer |
from savings |
|
$2,000.00 |
$7,996.01 |
| Mid American Energy |
street lights |
$330.46 |
|
$7,665.55 |
| Moore Construction |
Front Street |
$272.50 |
|
$7,393.05 |
| MidwestOne Bank |
service charge |
$8.48 |
|
$7,384.57 |
| Deposit |
Interest |
|
$0.50 |
$7,385.07 |
|
Totals |
$611.44 |
$3,550.23 |
|
|
|
|
|
|
| Road Use Savings |
|
|
|
$136,918.60 |
| Transfer |
to checking |
$ 2,000.00 |
|
$134,918.60 |
| Deposit |
Interest |
|
$22.19 |
$134,940.79 |
|
|
|
|
|
| Sales Tax Checking |
|
|
|
$2,110.27 |
| Deposit |
Rd Use EFT |
|
$1,549.73 |
$3,660.00 |
| Deposit |
Option Tax |
|
$2,712.42 |
$6,372.42 |
| Transfer |
from savings |
|
$3,000.00 |
$9,372.42 |
| MRW |
April 14 |
$2,712.40 |
|
$6,660.02 |
| Transfer |
to road checking |
$1,549.73 |
|
$5,110.29 |
| MidWestOne Bank |
service charges |
$8.48 |
|
$5,101.81 |
| Deposit |
Interest |
|
$0.52 |
$5,102.33 |
|
|
$4,270.61 |
$7,262.67 |
|
| Sales Tax Savings |
|
|
|
$23,224.05 |
| Transfer |
to checking |
$3,000.00 |
|
$20,224.05 |
| Deposit |
Interest |
|
1.67 |
$20,225.72 |
|
|
|
|
|
|
|
|
|
|
|
|
Total at Bank |
|
$238,690.44 |
|
|
Total on Books |
|
$238,643.49 |
|
|
|
|
$46.95 |
|
|
|
|
|
|
Outstanding checks |
General |
8183 |
$46.95 |
|
|
|
|
|
|
|
|
|
|
