November 2015

 General Checking
Jim Hughes mayor $141.07
Lois Nicholson treasurer $194.40
Angie Mathis custodian $85.00
MidAmerican Energy Town  Hall $51.48
MCG phone & internet $35.99
Jimz Lawn Service mowing town hall $260.00
Check on Statement that was not ours $69.55
IPERS Oct-16 $105.66
Deposit MCG  $       576.65
Transfer to savings $4,000.00
Deposit Prop Tax $3,614.43
Deposit Rentals $100.00
Deposit Interest $0.67
$4,873.60  $    4,361.30
General Savings
Deposit Interest $10.14
Transfer from checking $4,000.00
Alley Fund/Playground
Road Use Checking
Transfer EFT Nov 15  $    2,459.17
Mid American Energy street lights $286.31
Transfer To Savings 18000
Moore Construction Elm Street  $ 19,000.00
Deposit Interest $0.87
Totals $286.31 $20,460.04
Road Use Savings
Transfer to checking  $ 18,000.00
Deposit Interest $25.11
Sales Tax Checking
Deposit Option Tax
Deposit Road Use $2,459.17
MRW Sept 2015 $3,087.16
Transfer to Road checking $2,459.17
Deposit Nov Option Tax $3,532.05
Deposit Interest $0.93
$5,546.33 $5,992.15
Sales Tax Savings
Transfer to checking
Deposit Interest 1.72