Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 7,548.06 | |||
Jim Hughes | mayor | $141.07 | $7,406.99 | |
Lois Nicholson | treasurer | $194.40 | $7,212.59 | |
Jaimie Williamson | Clerk | $277.05 | $6,935.54 | |
Angie Mathis | custodian | $85.00 | $6,850.54 | |
MidAmerican Energy | Town Hall | $54.46 | $6,796.08 | |
MCG | phone & internet | $40.13 | $6,755.95 | |
Richard Thomas | council meetings | $650.00 | $6,105.95 | |
Cecil Smith | council meetings | $700.00 | $5,405.95 | |
Darrell Rust | council meetings | $700.00 | $4,705.95 | |
Dwight Teeter | council meetings | $700.00 | $4,005.95 | |
Ron Kauffman | council meetings | $650.00 | $3,355.95 | |
Stephen Memorial Animal Shelter | 2nd half dues | $827.45 | $2,528.50 | |
IPERS | Dec-16 | $55.81 | $2,472.69 | |
Deposit | property tax | $2,893.79 | $5,366.48 | |
Deposit | Rentals | $250.00 | $5,616.48 | |
Transfer | From Savings | $2,500.00 | $8,116.48 | |
Deposit | MCG | $8,116.48 | ||
Deposit | Interest | $0.76 | $8,117.24 | |
$5,075.37 | $5,644.55 | |||
General Savings | $82,854.15 | |||
Deposit | Interest | $10.27 | $82,864.42 | |
Transfer | to checking | $82,864.42 | ||
Transfer | To checking | $2,500.00 | $80,364.42 | |
Alley Fund/Playground Balance | $2,638.32 | |||
$83,002.74 | ||||
Road Use Checking | $8,782.34 | |||
Transfer | Dec EFT | $ 3,055.19 | $11,837.53 | |
Mid American Energy | street lights | $286.52 | $11,551.01 | |
Concrete Expressions | Grant St Work | $18,824.00 | -$7,272.99 | |
Transfer | From Savings | $ 18,000.00 | $10,727.01 | |
Deposit | Interest | $1.02 | $10,728.03 | |
Totals | $19,110.52 | $21,056.21 | ||
Road Use Savings | $170,939.43 | |||
Transfer | to checking | $ 18,000.00 | $152,939.43 | |
Transfer | from checking | $152,939.43 | ||
Deposit | Interest | $25.73 | $152,965.16 | |
Sales Tax Checking | $5,525.19 | |||
Deposit | Option Tax/Dec 16 | $3,420.15 | $8,945.34 | |
Deposit | Road Use/Dec 16 | $3,055.19 | $12,000.53 | |
Deposit | Liquor License | $75.00 | $12,075.53 | |
MRW | Nov 2016 | $3,320.09 | $8,755.44 | |
Transfer | to Road checking | $3,055.19 | $5,700.25 | |
Deposit | Interest | $0.66 | $5,700.91 | |
$6,375.28 | $6,551.00 | |||
Sales Tax Savings | $22,277.78 | |||
Transfer | from checking | $22,277.78 | ||
Deposit | Interest | $ 1.83 | $22,279.61 |