| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $5,765.04 | |||
| Jim Hughes | mayor | $141.07 | $5,623.97 | |
| Lois Nicholson | treasurer | $232.42 | $5,391.55 | |
| Jaimie Williamson | Clerk | $345.60 | $5,045.95 | |
| Angie Mathis | custodian | $85.00 | $4,960.95 | |
| MidAmerican Energy | Town Hall | $203.27 | $4,757.68 | |
| MCG | Phone/Internet | $40.22 | $4,717.46 | |
| IMFOA | 18/19 membership | $50.00 | $4,667.46 | |
| Jaimie Williamson | ink, binders, 3 hole punch | $51.08 | $4,616.38 | |
| Transfer | From Savings | $4,616.38 | ||
| Deposit | K Thomas & transfer to road | $90.39 | $ 90.39 | $4,616.38 |
| IPERS | Feb Deposit | $121.90 | $4,494.48 | |
| Deposit | Prop Tax | $1,193.52 | $5,688.00 | |
| Deposit | IA Assoc of Municipal Utilities | $939.01 | $6,627.01 | |
| Deposit | MidAmerican Energy | $765.01 | $7,392.02 | |
| Deposit | MCG | $605.28 | $7,997.30 | |
| Deposit | Mediacom | $715.37 | $8,712.67 | |
| Deposit | Interest | $0.58 | $8,713.25 | |
| $1,360.95 | $ 4,309.16 | |||
| General Savings | $64,132.71 | |||
| Deposit | Interest | $21.64 | $64,154.35 | |
| Transfer | To Checking | $64,154.35 | ||
| Transfer | From Checking | $64,154.35 | ||
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | $ 30,234.91 | |||
| LOST / 30% for Town Hall | $23,796.17 | |||
| $141,060.02 | ||||
| Road Use Checking | $11,412.77 | |||
| Deposit | Feb EFT | $11,412.77 | ||
| Mid American Energy | street lights | $247.50 | $11,165.27 | |
| Concrete Expressions | Jan Snow Removal | $ 2,376.00 | $8,789.27 | |
| Deposit | Feb EFT | $ 4,645.06 | $13,434.33 | |
| Transfer | to savings | $ 4,000.00 | $9,434.33 | |
| Deposit | Thomas | $90.39 | $9,524.72 | |
| Deposit | Interest | $0.97 | $9,525.69 | |
| Totals | $2,623.50 | $4,736.42 | ||
| Road Use Savings | $145,598.47 | |||
| Transfer | From Checking | $ 4,000.00 | $149,598.47 | |
| Deposit | Interest | $22.36 | $149,620.83 | |