August 2014

 General Checking  $    2,683.33
8209 Void $2,683.33
8210 Jim Hughes mayor $141.07 $2,542.26
8211 Lois Nicholson treasurer $194.40 $2,347.86
8212 Jill Finneman Clerk $267.83 $2,080.03
8213 Deanna Hornick custodian $85.00 $1,995.03
8214 MidAmerican Energy town hall use $79.63 $1,915.40
8215 MCG NOT USED YET $1,915.40
8216 Deanna Hornick Supplies $5.08 $1,910.32
8217 MCARD Dues $494.00 $1,416.32
8218 Century Lawn mowing $225.00 $1,191.32
Transfer from Savings $1,191.32
IPERS Aug-14 $101.94 $1,089.38
Deposit Prop Tax $1,089.38
Deposit Rentals $1,089.38
Deposit Interest $0.78 $1,090.16
$1,593.95  $           0.78
General Savings $60,976.97
Deposit Interest $6.88 $60,983.85
Transfer to checking $6,000.00 $54,983.85
Transfer from checking $0.00 $54,983.85
Alley Fund/Playground $2,148.82
$57,132.67
Road Use Checking $9,988.38
Transfer EFT $9,988.38
Transfer from savings $9,988.38
1048 Mid American Energy street lights $330.45 $9,657.93
Deposit Interest $0.78 $9,658.71
Totals $330.45 $0.78
Road Use Savings $119,984.58
Transfer EFT  $    3,748.14 $123,732.72
Deposit Interest $19.17 $123,751.89
Sales Tax Checking $5,314.36
Deposit Rd Use EFT $3,748.14 $9,062.50
Deposit Option Tax $2,923.27 $11,985.77
Transfer from savings $11,985.77
321 MRW April 14 $2,923.27 $9,062.50
Transfer to road savings $3,748.14 $5,314.36
Deposit Interest $0.63 $5,314.99
$6,671.41 $6,672.04
Sales Tax Savings $20,229.16
Transfer to checking $20,229.16
Deposit Interest 1.61 $20,230.77