|
|
|
|
|
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 |
|
|
|
|
|