February 2016

Jim Hughes mayor $141.07
Lois Nicholson treasurer $194.40
Jill Finneman Clerk $289.44
Angie Mathis custodian $85.00
MidAmerican Energy Town  Hall $204.52
MCG phone & internet $36.07
Lois Nicholson postage $2.40
Jill Finneman Supplies $19.55
Deposit property tax  $       250.30
Deposit Iowa Municipal $469.69
Deposit Rentals $50.00
IPERS Jan-16 $105.66
Deposit Mediacom $961.56
Transfer to savings $4,000.00
Deposit MCG $641.61
Deposit Interest $0.83
$5,078.11  $    2,373.99
General Savings
Deposit Interest $7.12
Transfer from checking $4,000.00
Alley Fund/Playground Balance
Road Use Checking
Transfer Jan EFT  $    3,415.12
Mid American Energy street lights $288.18
Concrete Expressions snow removal $1,914.00
Transfer to savings  $   9,000.00
Deposit Interest $1.09
Totals $11,202.18 $3,416.21
Road Use Savings
Transfer from checking  $    9,000.00
Deposit Interest $25.04
Sales Tax Checking
Deposit Option Tax/Feb 16 $3,180.23
Deposit Road Use $3,415.12
MRW Jan EFT $3,180.21
Transfer to Road checking $3,415.12
Transfer
Deposit Interest $0.72
$6,595.33 $6,596.07
Sales Tax Savings
Transfer from checking
Deposit Interest 1.81