April 2018

 General Checking $8,451.44
Jim Hughes mayor $141.07 $8,310.37
Lois Nicholson treasurer $232.42 $8,077.95
Jaimie Williamson Clerk $345.60 $7,732.35
Angie Mathis custodian $85.00 $7,647.35
MidAmerican Energy Town Hall $133.30 $7,514.05
MCG Phone/Internet $35.27 $7,478.78
Jaimie Williamson custodial supplies $7.72 $7,471.06
Certified Pest Control Town Hall Spraying $52.00 $7,419.06
EMC Insurance VOID $0.00 $7,419.06
JS Stafford Insurance renewal $8,091.00 $671.94
IPERS April $121.88 $793.82
IRS 2018 1st qtr $307.06 $1,100.88
Deposit Prop Tax $19,369.21 $18,268.33
Deposit Rentals $100.00 $18,368.33
Transfer From Savings $8,000.00 $26,368.33
Transfer To Savings $20,000.00 $6,368.33
MidwestOne BankFees $10.60 $6,357.73
Deposit Interest $0.62 $6,358.35
$29,562.92  $         27,469.83
General Savings $64,178.01
Deposit Interest $27.00 $64,205.01
Transfer To Checking $8,000.00 $56,205.01
Transfer From Checking $20,000.00 $76,205.01
Town Hall Use only $20,236.27
Alley Fund/Playground Balance $2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments April $1,878.40 $35,870.09
LOST / 30% for Town Hall April $805.03 $26,211.24
$161,160.93
Road Use Checking $10,929.01
Mid American Energy street lights $233.90 $10,695.11
Concrete Expressions Feb, March  $   2,844.00 $7,851.11
Deposit April EFT  $            1,606.89 $9,458.00
Transfer to savings  $   2,000.00 $7,458.00
Deposit Atkinson  $                 30.00 $7,488.00
Deposit Thomas $90.39 $7,578.39
Deposit Interest $0.84 $7,579.23
Totals $3,077.90 $1,728.12
Road Use Savings $149,645.43
Transfer From Checking  $            2,000.00 $151,645.43
Deposit Interest $25.70 $151,671.13