October 2016

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