March 2016

 General Checking
Jim Hughes mayor $141.07
Lois Nicholson treasurer $194.40
Jill Finneman Clerk $289.44
Angie Mathis custodian $85.00
MidAmerican Energy Town  Hall $153.49
MCG phone & internet $36.07
Office of Auditor of State of IA audit $475.00
IMFOA dues $20.00
Lois Nicholson ink $36.35
Deposit property tax $1,382.95
Deposit Rentals
IPERS Feb-16 $105.66
Transfer to savings
Deposit Interest $0.65
$1,536.48  $    1,383.60
General Savings
Deposit Interest $20.27
Transfer from checking
Alley Fund/Playground Balance
Road Use Checking
Transfer March EFT  $    3,503.53
Mid American Energy street lights $291.24
Concrete Expressions snow removal $1,068.00
Concrete Expressions snow removal $2,738.50
Transfer to savings  $   1,000.00
MidWest One bank fees  $        10.60
Deposit Interest $0.55
Totals $5,108.34 $3,504.08
Road Use Savings
Transfer from checking  $    1,000.00
Deposit Interest $52.07
Sales Tax Checking
Deposit Option Tax/Mar 16 $2,689.08
Deposit Road Use $3,503.53
MRW Feb EFT $3,180.23
Transfer to Road checking $3,503.53
Transfer
Deposit Interest $0.66
$6,683.76 $6,193.27
Sales Tax Savings
Transfer from checking
Deposit Interest  $            0.90