Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 5,242.85 | |||
Jim Hughes | mayor | $141.07 | $5,101.78 | |
Lois Nicholson | treasurer | $194.40 | $4,907.38 | |
Jaimie Williamson | Clerk | $323.23 | $4,584.15 | |
Angie Mathis | custodian | $85.00 | $4,499.15 | |
MidAmerican Energy | Town Hall | $136.36 | $4,362.79 | |
Oskaloosa Herald | $7.08 | $4,355.71 | ||
MCG | phone | $40.09 | $4,315.62 | |
Gullett Fencing | guard rail | $1,232.39 | $3,083.23 | |
IPERS | January | $55.81 | $3,027.42 | |
Deposit | property tax | $1,016.41 | $4,043.83 | |
Transfer | From Savings | $1,000.00 | $5,043.83 | |
Deposit | MA Energy/repay Expenses | $434.93 | $5,478.76 | |
Deposit | Rentals | $100.00 | $5,578.76 | |
Deposit | Interest | $0.51 | $5,579.27 | |
$2,215.43 | $2,551.85 | |||
General Savings | $65,209.63 | |||
Deposit | Interest | $9.61 | $65,219.24 | |
Transfer | To checking | $1,000.00 | $64,219.24 | |
Alley Fund/Playground Balance | $2,638.32 | |||
Transfer EFT From Sales Tax Acct | $2,891.97 | |||
Local Option Balance | $9,732.28 | |||
$76,589.84 | ||||
Road Use Checking | $7,198.79 | |||
Transfer | March EFT | $ 3,256.45 | $10,455.24 | |
Mid American Energy | street lights | $280.65 | $10,174.59 | |
Concrete Expressions | Feb Snow Removal | $819.00 | $9,355.59 | |
Transfer | To Savings | $ 3,000.00 | $6,355.59 | |
Deposit | Interest | $0.60 | $6,356.19 | |
Totals | $4,099.65 | $3,257.05 | ||
Road Use Savings | $160,515.78 | |||
Transfer | to checking | $160,515.78 | ||
Transfer | from checking | $ 3,000.00 | $163,515.78 | |
Deposit | Interest | $27.35 | $163,543.13 | |
Sales Tax Checking | $5,206.86 | |||
Deposit | Option Tax/March 17 | $2,891.97 | $8,098.83 | |
Deposit | Road Use/March17 | $3,256.45 | $11,355.28 | |
Transfer | to Road checking | $3,256.45 | $8,098.83 | |
Transfer | To General Savings | $2,891.97 | $5,206.86 | |
Deposit | Interest | $0.60 | $5,207.46 | |
$6,148.42 | $6,149.02 | |||
Sales Tax Savings | $19,283.06 | |||
Deposit | Interest | $ 1.64 | $19,284.70 |