| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $ 8,117.24 | |||
| Jim Hughes | mayor | $141.07 | $7,976.17 | |
| Lois Nicholson | treasurer | $194.40 | $7,781.77 | |
| Jaimie Williamson | Clerk | $277.05 | $7,504.72 | |
| Angie Mathis | custodian | $85.00 | $7,419.72 | |
| MidAmerican Energy | Town Hall | $164.94 | $7,254.78 | |
| Lois Nicholson | Ink Cartridge | $20.16 | $7,234.62 | |
| Certified Pest Control | Spraying town hall | $52.00 | $7,182.62 | |
| Oskaloosa Herald | posting reports | $136.95 | $7,045.67 | |
| MCG | phone & internet | $40.13 | $7,005.54 | |
| Angie Mathis | supplies | $15.74 | $6,989.80 | |
| IPERS | Dec-16 | $55.81 | $6,933.99 | |
| IRS | 4th qtr W/H | $749.70 | $6,184.29 | |
| Deposit | property tax | $402.34 | $6,586.63 | |
| Deposit | Rentals | $200.00 | $6,786.63 | |
| Transfer | From Savings | $6,786.63 | ||
| Deposit | MCG | $6,786.63 | ||
| Deposit | Interest | $0.64 | $6,787.27 | |
| $1,932.95 | $602.98 | |||
| General Savings | $80,364.42 | |||
| Deposit | Interest | $10.92 | $80,375.34 | |
| Transfer | to checking | $80,375.34 | ||
| Transfer | To checking | $80,375.34 | ||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer EFT From Sales Tax Acct | ||||
| Local Option Balance | $0.00 | |||
| $83,013.66 | ||||
| Road Use Checking | $10,728.03 | |||
| Transfer | Jan EFT | $ 3,687.10 | $14,415.13 | |
| Mid American Energy | street lights | $286.21 | $14,128.92 | |
| Concrete Expressions | Grant St Work | $14,128.92 | ||
| Transfer | From Savings | $14,128.92 | ||
| Deposit | Interest | $1.01 | $14,129.93 | |
| Totals | $286.21 | $3,688.11 | ||
| Road Use Savings | $152,965.16 | |||
| Transfer | to checking | $152,965.16 | ||
| Transfer | from checking | $152,965.16 | ||
| Deposit | Interest | $26.82 | $152,991.98 | |
| Sales Tax Checking | $5,700.91 | |||
| Deposit | Option Tax/Jan 17 | $3,687.10 | $9,388.01 | |
| Deposit | Road Use/Jan17 | $3,420.15 | $12,808.16 | |
| MRW | Dec 2016 | $3,420.15 | $9,388.01 | |
| Transfer | to Road checking | $3,687.10 | $5,700.91 | |
| Deposit | Interest | $0.63 | $5,701.54 | |
| $7,107.25 | $7,107.88 | |||
| Sales Tax Savings | $22,279.61 | |||
| Transfer | from checking | $22,279.61 | ||
| Deposit | Interest | $ 1.95 | $22,281.56 | |