| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $8,713.25 | |||
| Jim Hughes | mayor | $141.07 | $8,572.18 | |
| Lois Nicholson | treasurer | $232.42 | $8,339.76 | |
| Jaimie Williamson | Clerk | $345.60 | $7,994.16 | |
| Angie Mathis | custodian | $85.00 | $7,909.16 | |
| MidAmerican Energy | Town Hall | $163.03 | $7,746.13 | |
| MCG | Phone/Internet | $40.27 | $7,705.86 | |
| Lois Nicholson | Ink | $19.25 | $7,686.61 | |
| Oskaloosa Herald | 2017 Gross Wage publication | $147.94 | $7,538.67 | |
| Office of State Auditor | Exam Fee | $475.00 | $7,063.67 | |
| IPERS | March | $121.88 | $6,941.79 | |
| Deposit | Prop Tax | $1,458.93 | $8,400.72 | |
| Deposit | Rentals | $50.00 | $8,450.72 | |
| Deposit | MidAmerican Energy | $8,450.72 | ||
| Deposit | MCG | $8,450.72 | ||
| Deposit | Mediacom | $8,450.72 | ||
| Deposit | Interest | $0.72 | $8,451.44 | |
| $1,771.46 | $ 1,509.65 | |||
| General Savings | $64,154.35 | |||
| Deposit | Interest | 23.66 | $64,178.01 | |
| Transfer | To Checking | $64,178.01 | ||
| Transfer | From Checking | $64,178.01 | ||
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | March | $1,878.39 | ||
| LOST / 30% for Town Hall | March | $805.02 | ||
| LOST / 70% for Municipal Payments | April | $1,878.39 | $33,991.69 | |
| LOST / 30% for Town Hall | April | $805.02 | $25,406.21 | |
| $146,450.50 | ||||
| Road Use Checking | $9,525.69 | |||
| Mid American Energy | street lights | $232.49 | $9,293.20 | |
| Concrete Expressions | Feb Snow Removal | $ 1,428.00 | $7,865.20 | |
| Deposit | March EFT | $ 2,942.55 | $10,807.75 | |
| Transfer | to savings | $10,807.75 | ||
| Deposit | Atkinson | $ 30.00 | $10,837.75 | |
| Deposit | Thomas | $90.39 | $10,928.14 | |
| Deposit | Interest | $0.87 | $10,929.01 | |
| Totals | $1,660.49 | $3,063.81 | ||
| Road Use Savings | $149,620.83 | |||
| Transfer | From Checking | $149,620.83 | ||
| Deposit | Interest | $24.60 | $149,645.43 | |