November 2014

Jim Hughes mayor $141.07
Lois Nicholson treasurer $194.40
Jill Finneman Clerk $267.83
Deanna Hornick custodian $85.00
Jill Finneman printer cord $16.05
MidAmerican Energy town hall use $55.29
MCG phone & internet $37.37
IPERS Oct-14 $101.94
Deposit Prop Tax $5,190.42
Transfer to savings $6,000.00
Deposit Rentals $50.00
Deposit MCG $495.11
Deposit Interest $0.79
$6,898.95  $    5,736.32
General Savings
Deposit Interest $8.38
Transfer to checking
Transfer from checking $0.00  $    6,000.00
Alley Fund/Playground
Road Use Checking
Transfer EFT  $    2,832.61
Transfer to savings $3,000.00
Mid American Energy street lights $282.20
Deposit Interest $0.54
Totals $3,282.20 $2,833.15
Road Use Savings
Transfer from checking  $    3,000.00
Deposit Interest $20.27
Sales Tax Checking
Deposit Option Tax $2,976.67
Deposit Road Use $2,832.61
Deposit Road Extra $1,802.92
MRW Sept 14 $2,976.65
Transfer to road savings $2,832.61
Deposit Interest $0.70
$5,809.26 $7,612.90
Sales Tax Savings
Transfer to checking
Deposit Interest 1.55