July 2017

Jul-17
Account/ Name Purpose Checks Deposits Balance
 General Checking  $     7,774.57
8570 Jim Hughes mayor $141.07 $7,633.50
8571 Lois Nicholson treasurer $194.40 $7,439.10
8572 Jaimie Williamson Clerk $323.23 $7,115.87
8573 Angie Mathis custodian $85.00 $7,030.87
8574 MidAmerican Energy Town Hall $134.61 $6,896.26
8575 MCG Phone/Internet $40.13 $6,856.13
8576 Jaimie Williamson recording Fee/Title $50.00 $6,806.13
8577 Jeffrey Smith Attorney Fees/Front St Prop $1,741.78 $5,064.35
8578 Stephen Mem Animal Shelter 1st half 17/18 dues $827.45 $4,236.90
8579 Oskaloosa Herald garage Sale Ad $70.70 $4,166.20
8580 IA League of Cities 17/18 Dues $487.00 $3,679.20
8581 MCARD 17/18 Dues $487.00 $3,192.20
8582 Jimz Lawns June Mowing $195.00 $2,997.20
8583 Jim Hughes Welcome Sign $300.00 $2,697.20
IRS 2nd Qtr W/H $263.95 $2,433.25
IPERS Jun-17 $55.81 $2,377.44
Transfer From Savings $3,000.00 $5,377.44
Deposit Prop Tax $320.20 $5,697.64
Deposit Rentals $150.00 $5,847.64
Deposit Interest $1.58 $5,849.22
$5,397.13 $3,471.78
General Savings $42,014.01
Deposit Interest $10.63 $42,024.64
Transfer To Checking $3,000.00 $39,024.64
Town Hall Use only $20,236.27
Alley Fund/Playground Balance $2,638.32
July LOST / 70% for Municipal Payments Transfer EFT From Sales Tax Acct $1,899.45
July LOST / 30% for Town Hall Transfer EFT From Sales Tax Acct $814.05
Aug LOST / 70% for Municipal Payments Transfer EFT From Sales Tax Acct $1,899.44
Aug LOST / 30% for Town Hall Transfer EFT From Sales Tax Acct $814.05
Deposit Put in Road Nov 16 Should have been LOST $2,238.89 $18,798.58
Deposit Put in Road Nov 16 Should have been LOST $959.53 $8,056.54
$88,754.35
Road Use Checking $7,936.61
Transfer July EFT  $         4,280.71 $12,217.32
1099 Mid American Energy street lights $254.32 $11,963.00
Transfer To Savings $11,963.00
Deposit Interest $0.75 $11,963.75
Totals $254.32 $4,281.46
Road Use Savings $169,625.05
Transfer to LOST/Nov 16 Deposit  $3,198.42 $166,426.63
Transfer from checking $166,426.63
Deposit Interest $28.67 $166,455.30
Sales Tax Checking $7,922.49
Deposit Option Tax/Aug 2017 $2,713.49 $10,635.98
Deposit Road Use/July17 $4,280.71 $14,916.69
Transfer to Road checking $4,280.71 $10,635.98
Transfer To General Savings $2,713.50 $7,922.48
Transfer To General Savings $2,713.49 $5,208.99
Deposit Interest $0.65 $5,209.64
$9,707.70 $6,994.85
Sales Tax Savings $19,289.51
Deposit Interest  $               1.64 $19,291.15
Total on Books $297,523.41
Total on Bank $309,605.85
-$12,082.44
8558 $12,082.44
General Fund Total $44,873.86
Road Fund Total $178,419.05
Town Hall Repair Fund Total $20,236.27
Playground Repair Fund Total $2,638.32
LOST Fund Total $51,355.91
$297,523.41

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