Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 8,096.73 | |||
Jim Hughes | mayor | $141.07 | $7,955.66 | |
Lois Nicholson | treasurer | $194.40 | $7,761.26 | |
Jaimie Williamson | Clerk | $277.05 | $7,484.21 | |
Angie Mathis | custodian | $85.00 | $7,399.21 | |
MidAmerican Energy | Town Hall | $53.89 | $7,345.32 | |
MCG | phone & internet | $40.13 | $7,305.19 | |
Certified Pest Control | town hall spraying | $52.00 | $7,253.19 | |
Jimz Lawn | town hall mowing | $195.00 | $7,058.19 | |
Jaimie Williamson | supplies | $68.97 | $6,989.22 | |
IPERS | Nov-16 | $55.81 | $6,933.41 | |
IRS | 3rd qrtr | $6,933.41 | ||
Deposit | property tax | $2,980.40 | $9,913.81 | |
Deposit | Rentals | $50.00 | $9,963.81 | |
Transfer | To Savings | $3,000.00 | $6,963.81 | |
Deposit | MCG | $583.61 | $7,547.42 | |
Deposit | Interest | $0.64 | $7,548.06 | |
$4,163.32 | $3,614.65 | |||
General Savings | $79,843.64 | |||
Deposit | Interest | $10.51 | $79,854.15 | |
Transfer | to checking | $79,854.15 | ||
Transfer | From Checking | $3,000.00 | $82,854.15 | |
Alley Fund/Playground Balance | $2,638.32 | |||
$85,492.47 | ||||
Road Use Checking | $11,183.78 | |||
Transfer | Nov EFT | $ 3,198.42 | $14,382.20 | |
Mid American Energy | street lights | $286.66 | $14,095.54 | |
Transfer | Extra Rd use $ | $ 3,685.99 | $17,781.53 | |
Transfer | To Savings | $ 9,000.00 | $8,781.53 | |
Deposit | Interest | $0.81 | $8,782.34 | |
Totals | $9,286.66 | $6,885.22 | ||
Road Use Savings | $161,912.17 | |||
Transfer | from checking | $ 9,000.00 | $170,912.17 | |
Transfer | to checking | $170,912.17 | ||
Deposit | Interest | $27.26 | $170,939.43 | |
Sales Tax Checking | $5,524.53 | |||
Deposit | Option Tax/Nov 16 | $3,320.09 | $8,844.62 | |
Deposit | Road Use/Nov 16 | $3,198.42 | $12,043.04 | |
MRW | Oct 2016 | $3,320.07 | $8,722.97 | |
Deposit | Extra Rd Use | $3,685.99 | $12,408.96 | |
Transfer | to Road checking | $6,884.41 | $5,524.55 | |
Deposit | Interest | $0.64 | $5,525.19 | |
$10,204.48 | $10,205.14 | |||
Sales Tax Savings | $22,275.95 | |||
Transfer | from checking | $22,275.95 | ||
Deposit | Interest | $ 1.83 | $22,277.78 |