Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 7,906.73 | |||
Jim Hughes | mayor | $141.07 | $7,765.66 | |
Lois Nicholson | treasurer | $194.40 | $7,571.26 | |
Jaimie Williamson | Clerk | $277.05 | $7,294.21 | |
Angie Mathis | custodian | $85.00 | $7,209.21 | |
MidAmerican Energy | Town Hall | $76.27 | $7,132.94 | |
MCG | phone & internet | $40.16 | $7,092.78 | |
Jimz Lawn | June & July mowing | $260.00 | $6,832.78 | |
IPERS | Jul-16 | $55.81 | $6,776.97 | |
Deposit | property tax | $5,589.22 | $12,366.19 | |
Deposit | Rentals | $150.00 | $12,516.19 | |
Transfer | To Savings | $3,500.00 | $9,016.19 | |
Deposit | MCG | $9,016.19 | ||
Deposit | Interest | $0.88 | $9,017.07 | |
$4,629.76 | $5,740.10 | |||
General Savings | $57,326.37 | |||
Deposit | Interest | $7.54 | $57,333.91 | |
Transfer | to checking | $57,333.91 | ||
Transfer | From Checking | $3,500.00 | $60,833.91 | |
Alley Fund/Playground Balance | $2,638.32 | |||
$63,472.23 | ||||
Road Use Checking | $7,005.34 | |||
Transfer | Sept EFT | $ 4,261.12 | $11,266.46 | |
Mid American Energy | street lights | $286.93 | $10,979.53 | |
Darrell Rust | diesel | $11.25 | $10,968.28 | |
Concrete Expressions | Flora Street | $10,284.00 | $684.28 | |
Transfer | To Checking | $ 10,000.00 | $10,684.28 | |
Transfer | To Savings | $ 2,500.00 | $8,184.28 | |
Deposit | Interest | $0.68 | $8,184.96 | |
Totals | $13,082.18 | $14,261.80 | ||
Road Use Savings | $169,357.73 | |||
Transfer | from checking | $ 2,500.00 | $171,857.73 | |
Transfer | to checking | $10,000.00 | $161,857.73 | |
Deposit | Interest | $26.94 | $161,884.67 | |
Sales Tax Checking | $5,344.60 | |||
Deposit | Option Tax/Sept 16 | $3,320.07 | $8,664.67 | |
Deposit | Road Use | $4,261.12 | $12,925.79 | |
MRW | Aug 2016 | $3,141.28 | $9,784.51 | |
Transfer | to Sales Tax Savings | $9,784.51 | ||
Transfer | to Road checking | $4,261.12 | $5,523.39 | |
Deposit | Interest | $0.59 | $5,523.98 | |
$7,402.40 | $7,581.78 | |||
Sales Tax Savings | $22,272.23 | |||
Transfer | from checking | $22,272.23 | ||
Deposit | Interest | $ 1.83 | $22,274.06 |