September 2016

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