May 2016

Account/ Name Purpose Checks Deposits
 General Checking
8424 Jim Hughes mayor $141.07
8425 Lois Nicholson treasurer $194.40
8426 Jamie Williamson Clerk $277.05
8427 Angie Mathis custodian $85.00
8428 MidAmerican Energy Town Hall $91.14
8429 MCG phone & internet $40.16
Deposit property tax $1,985.43
Deposit Rentals $200.00
IPERS May-16 $55.81
Deposit MCG  $       615.13
Deposit Liquor Lic/Anderson  $          75.00
Transfer from savings
Deposit Interest $0.67
$884.63  $    2,876.23
General Savings
Deposit Interest $7.60
Transfer to checking
Alley Fund/Playground Balance
Road Use Checking
Transfer May EFT  $    2,615.18
1077 Mid American Energy street lights $288.05
Transfer to savings  $   3,000.00
Deposit Interest $0.66
Totals $3,288.05 $2,615.84
Road Use Savings
Transfer from checking  $    3,000.00
Deposit Interest $27.54
Sales Tax Checking
Deposit Option Tax/May 16 $2,689.10
Deposit Road Use $2,615.18
344 MRW April 2016 $2,689.08
Transfer to Road checking $2,615.18
Deposit Interest $0.63
$5,304.26 $5,304.91
Sales Tax Savings
Transfer from checking
Deposit Interest  $            1.86