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 |
7