December 2016

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