June 2015

 General Checking  $    5,481.46
Jim Hughes mayor $141.07 $5,340.39
Lois Nicholson treasurer $194.40 $5,145.99
Jill Finneman Clerk $267.87 $4,878.12
Angie Mathis custodian $85.00 $4,793.12
MidAmerican Energy town hall use $66.25 $4,726.87
MCG phone & internet $41.08 $4,685.79
EMC Insurance monthly fee $648.67 $4,037.12
IA Assoc of Municipal Utilities dues $290.00 $3,747.12
Cutting Edge Town Hall mowing $260.00 $3,487.12
Jen Maxwell Clean up Day Lunch $106.74 $3,380.38
IPERS Feb-15 $101.94 $3,278.44
Deposit Prop Tax $2,234.69 $5,513.13
Transfer to savings $0.00 $5,513.13
Deposit MCG $509.25 $6,022.38
Deposit Rentals  $         50.00 $6,072.38
Deposit Interest $0.53 $6,072.91
$2,203.02  $    2,793.94
General Savings $64,055.64
Deposit Interest $8.71 $64,064.35
Transfer from checking $0.00 $64,064.35
Transfer to Alley Fund $489.50 $63,574.85
Alley Fund/Playground Alley Sale $489.50 $2,638.32
$66,213.17
Road Use Checking $7,048.21
Transfer EFT June  $    3,707.24 $10,755.45
Mid American Energy street lights $286.61 $10,468.84
Deposit Interest $0.62 $10,469.46
Totals $286.61 $3,707.86
Road Use Savings $143,446.95
Transfer from Road EFT  $              – $143,446.95
Deposit Interest $25.15 $143,472.10
Sales Tax Checking $6,919.87
Deposit Option Tax $3,000.09 $9,919.96
Deposit Road Use $3,707.24 $13,627.20
MRW May 15 $2,718.85 $10,908.35
Transfer to Road savings $3,707.24 $7,201.11
Deposit Interest $0.84 $7,201.95
$6,426.09 $6,708.17
Sales Tax Savings $20,245.89
Transfer to checking $20,245.89
Deposit Interest 1.77 $20,247.66