June 2017

Account/ Name Purpose Checks Deposits Balance
 General Checking  $      7,956.67
Jim Hughes mayor $141.07 $7,815.60
Lois Nicholson treasurer $194.40 $7,621.20
Jaimie Williamson Clerk $323.23 $7,297.97
Angie Mathis custodian $85.00 $7,212.97
MidAmerican Energy Town Hall $54.35 $7,158.62
MCG Phone/Internet $40.13 $7,118.49
Oskaloosa Herald weed ordinance publication $50.96 $7,067.53
Jaimie Williamson Toner & Paper $21.44 $7,046.09
Mahaska County Treasurer Back Taxes on Trailer $691.00 $6,355.09
Jimz Lawn May mowing $260.00 $6,095.09
Jim Hughes Food for clean-up day $74.13 $6,020.96
Deposit property tax $1,456.86 $7,477.82
Intuit new checks $74.11 $7,403.71
IPERS Jun-17 $55.81 $7,347.90
Transfer From Savings $7,347.90
Deposit Anderson’s Country Store $75.00 $7,422.90
Deposit Rentals $350.00 $7,772.90
Deposit Interest $1.67 $7,774.57
General Savings $42,003.89
Deposit Interest $10.12 $42,014.01
Transfer To Checking $42,014.01
Town Hall Use only $20,236.27
Alley Fund/Playground Balance $2,638.32
LOST Transfer EFT From Sales Tax Acct $2,713.50 $18,229.71
$83,118.31
Road Use Checking $10,765.68
Transfer June EFT  $    3,424.45 $14,190.13
Mid American Energy street lights $254.31 $13,935.82
Transfer To Savings  $     6,000.00 $7,935.82
Deposit Interest $0.79 $7,936.61
Totals $6,254.31 $3,425.24
Road Use Savings $163,597.80
Transfer to checking $163,597.80
Transfer from checking  $    6,000.00 $169,597.80
Deposit Interest $27.25 $169,625.05
Sales Tax Checking $5,208.47
Deposit Option Tax/June 2017 $2,713.50 $7,921.97
Deposit Road Use/June17 $3,424.50 $11,346.47
Transfer to Road checking $3,424.50 $7,921.97
Transfer To General Savings $2,713.50 $5,208.47
Deposit Option Tax/July 2017 $2,713.50 $7,921.97
Deposit Interest $0.52 $7,922.49
Sales Tax Savings $19,287.92
Deposit Interest  $            1.59 $19,289.51