Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 9,017.07 | |||
Jim Hughes | mayor | $141.07 | $8,876.00 | |
Lois Nicholson | treasurer | $194.40 | $8,681.60 | |
Jaimie Williamson | Clerk | $277.05 | $8,404.55 | |
Angie Mathis | custodian | $85.00 | $8,319.55 | |
MidAmerican Energy | Town Hall | $88.61 | $8,230.94 | |
Angie Mathis | supplies | $11.71 | $8,219.23 | |
void | $8,219.23 | |||
MCG | phone & internet | $40.16 | $8,179.07 | |
Jimz Lawn | June & July mowing | $325.00 | $7,854.07 | |
IMFOA | replaces ck # 8407 | $7,854.07 | ||
IPERS | Jul-16 | $55.81 | $7,798.26 | |
IRS | 3rd qrtr | $512.56 | $7,285.70 | |
Deposit | property tax | $19,560.05 | $26,845.75 | |
Deposit | Rentals | $250.00 | $27,095.75 | |
Transfer | To Savings | $19,000.00 | $8,095.75 | |
Deposit | MCG | $8,095.75 | ||
Deposit | Interest | $0.98 | $8,096.73 | |
$20,731.37 | $19,811.03 | |||
General Savings | $60,833.91 | |||
Deposit | Interest | $9.73 | $60,843.64 | |
Transfer | to checking | $60,843.64 | ||
Transfer | From Checking | $19,000.00 | $79,843.64 | |
Alley Fund/Playground Balance | $2,638.32 | |||
$82,481.96 | ||||
Road Use Checking | $8,184.96 | |||
Transfer | Oct EFT | $ 3,284.71 | $11,469.67 | |
Mid American Energy | street lights | $286.69 | $11,182.98 | |
Transfer | To Checking | $11,182.98 | ||
Transfer | To Savings | $11,182.98 | ||
Deposit | Interest | $0.80 | $11,183.78 | |
Totals | $286.69 | $3,285.51 | ||
Road Use Savings | $161,884.67 | |||
Transfer | from checking | $161,884.67 | ||
Transfer | to checking | $161,884.67 | ||
Deposit | Interest | $27.50 | $161,912.17 | |
Sales Tax Checking | $5,523.98 | |||
Deposit | Option Tax/Oct 16 | $3,320.07 | $8,844.05 | |
Deposit | Road Use/Oct 16 | $3,284.71 | $12,128.76 | |
MRW | Sept 2016 | $3,320.07 | $8,808.69 | |
Transfer | to Sales Tax Savings | $8,808.69 | ||
Transfer | to Road checking | $3,284.71 | $5,523.98 | |
Deposit | Interest | $0.55 | $5,524.53 | |
$6,604.78 | $6,605.33 | |||
Sales Tax Savings | $22,274.06 | |||
Transfer | from checking | $22,274.06 | ||
Deposit | Interest | $ 1.89 | $22,275.95 |