| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $ 9,684.03 | |||
| Jim Hughes | mayor | $141.07 | $9,542.96 | |
| Lois Nicholson | treasurer | $194.40 | $9,348.56 | |
| Jaimie Williamson | Clerk | $323.23 | $9,025.33 | |
| Angie Mathis | custodian | $85.00 | $8,940.33 | |
| Jimz Lawns | mowing city hall | $130.00 | $8,810.33 | |
| MidAmerican Energy | Town Hall | $70.37 | $8,739.96 | |
| Certified Pest Control | June 23rd spraying | $52.00 | $8,687.96 | |
| Oskaloosa Herald | Bidget Amendment Publication | $119.61 | $8,568.35 | |
| Void | $8,568.35 | |||
| Jaimie Williamson | Shredder, envelopes, postage | $66.78 | $8,501.57 | |
| MCG | Phone/Internet | $40.22 | $8,461.35 | |
| IPERS | Nov-17 | $55.81 | $8,405.54 | |
| Deposit | Mid Am Energy Franchise Fees | $939.93 | $9,345.47 | |
| Deposit | Prop Tax | $2,657.59 | $12,003.06 | |
| Deposit | Rentals | $250.00 | $12,253.06 | |
| Transfer | To Savings | $4,000.00 | $8,253.06 | |
| Deposit | MCG | $574.03 | $8,827.09 | |
| Deposit | Interest | $0.98 | $8,828.07 | |
| $5,278.49 | $4,422.53 | |||
| General Savings | $59,063.27 | |||
| Deposit | Interest | $19.98 | $59,083.25 | |
| Transfer | From Checking | $4,000.00 | $63,083.25 | |
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer from 2 Sales Tax Accounts 70% | 24507.05 | $17,154.93 | ||
| Transfer from 2 Sales Tax Accounts 30% | $7,352.12 | |||
| Extra LOST | Nov Extra 70% | 974.64 | 682.25 | |
| Extra LOST | Nov Extra 30% | 292.39 | ||
| EFT | Dec EFT 70% | 3168.92 | 2218.24 | |
| EFT | Dec EFT 30% | 950.76 | ||
| LOST / 70% for Municipal Payments | $42,863.43 | |||
| LOST / 30% for Town Hall | $21,894.81 | |||
| $150,716.08 | ||||
| Road Use Checking | $13,064.11 | |||
| Deposit | Nov EFT | $3,816.38 | $16,880.49 | |
| Mid American Energy | street lights | $249.39 | $16,631.10 | |
| Transfer | To Savings | $ 11,000.00 | $5,631.10 | |
| Deposit | Thomas-$90.39/Arkinson – $30 | $120.39 | $5,751.49 | |
| Deposit | Interest | $1.08 | $5,752.57 | |
| Totals | $11,249.39 | $3,937.85 | ||
| Road Use Savings | $134,526.73 | |||
| Transfer | From Checking | $ 11,000.00 | $145,526.73 | |
| Deposit | Interest | $22.29 | $145,549.02 | |
| Sales Tax Checking | $5,211.04 | |||
| Closed Account | $5,211.04 | $0.00 | ||
| $5,211.04 | $0.00 | |||
| Sales Tax Savings | $19,296.01 | |||
| Closed Account | 19296.01 | $ – | $0.00 | |