Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 3,588.32 | |||
Jim Hughes | mayor | $141.07 | $3,447.25 | |
Lois Nicholson | treasurer | $194.40 | $3,252.85 | |
Jaimie Williamson | Clerk | $277.05 | $2,975.80 | |
Angie Mathis | custodian | $85.00 | $2,890.80 | |
MidAmerican Energy | Town Hall | $90.43 | $2,800.37 | |
MCG | phone & internet | $40.16 | $2,760.21 | |
Oskaloosa Herald | Garage Sale Ad & Weed Ordiannce | $126.48 | $2,633.73 | |
Jaimie Williamson | Training Expenses | $147.94 | $2,485.79 | |
Jimz Lawn | June & July mowing | $520.00 | $1,965.79 | |
Mahaska County Auditor | 5/3/16 Special Election | $818.16 | $1,147.63 | |
IPERS | Jul-16 | $55.81 | $1,091.82 | |
Deposit | property tax | $1,091.82 | ||
Deposit | Rentals | $200.00 | $1,291.82 | |
Transfer | To checking | $6,000.00 | $7,291.82 | |
Deposit | MCG | $614.22 | $7,906.04 | |
Deposit | Interest | $0.69 | $7,906.73 | |
$2,496.50 | $6,814.91 | |||
General Savings | $63,318.19 | |||
Deposit | Interest | $8.18 | $63,326.37 | |
Transfer | to checking | $6,000.00 | $57,326.37 | |
Transfer | From Checking | $57,326.37 | ||
Alley Fund/Playground Balance | $2,638.32 | |||
$59,964.69 | ||||
Road Use Checking | $6,801.40 | |||
Transfer | July EFT | $ 3,074.99 | $9,876.39 | |
Transfer | Aug EFT | $ 4,518.58 | $14,394.97 | |
Mid American Energy | street lights | $286.97 | $14,108.00 | |
Arnold’s Motor | Tractor Battery | 103.41 | $14,004.59 | |
Transfer | to savings | $ 7,000.00 | $7,004.59 | |
Deposit | Interest | $0.75 | $7,005.34 | |
Totals | $7,390.38 | $7,594.32 | ||
Road Use Savings | $162,327.80 | |||
Transfer | from checking | $ 7,000.00 | $169,327.80 | |
Deposit | Interest | $29.93 | $169,357.73 | |
Sales Tax Checking | $9,418.97 | |||
Deposit | Option Tax/Aug 16 | $3,141.28 | $12,560.25 | |
Deposit | Road Use | $4,518.58 | $17,078.83 | |
MRW | July 2016 | $3,141.27 | $13,937.56 | |
Transfer | to Sales Tax Savings | $1,000.00 | $12,937.56 | |
Transfer | to Road checking | $3,074.99 | $9,862.57 | |
Transfer | to Road checking | $4,518.58 | $5,343.99 | |
Deposit | Interest | $0.61 | $5,344.60 | |
$11,734.84 | $7,660.47 | |||
Sales Tax Savings | $21,270.22 | |||
Transfer | from checking | $1,000.00 | $22,270.22 | |
Deposit | Interest | $ 2.01 | $22,272.23 |