March 2017

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