June 2018

Account/ Name Purpose Checks Deposits Balance
 General Checking $9,639.96
Jim Hughes mayor $141.07 $9,498.89
Lois Nicholson treasurer $232.42 $9,266.47
Jaimie Williamson Clerk $345.60 $8,920.87
Angie Mathis custodian $85.00 $8,835.87
MidAmerican Energy Town Hall $60.38 $8,775.49
Raycom Sheriff contract 17/18 $3,400.00 $5,375.49
Jaimie Williamson supplies $22.33 $5,353.16
Oskaloosa Computers & Technology Beaconiowa.org domain renewal $125.00 $5,228.16
MCG phone & internet $40.20 $5,187.96
Jim Hughes Clean up day meal $153.36 $5,034.60
IPERS May $121.88 $4,912.72
IRS 2018 1st qtr $4,912.72
Deposit Prop Tax $1,870.77 $6,783.49
Deposit Rentals $200.00 $6,983.49
Deposit MidAmEnergy $6,983.49
Deposit MCG $6,983.49
Transfer to savings/from savings $2,500.00 $1,000.00 $5,483.49
Deposit Interest $0.78 $5,484.27
$7,227.24  $            3,071.55
General Savings $76,232.42
Deposit Interest $26.26 $76,258.68
Transfer To Checking $1,000.00 $75,258.68
Transfer From Checking $2,500.00 $77,758.68
Town Hall Use only $20,236.27
Alley Fund/Playground Balance $2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments July $2,194.82 $40,259.73
LOST / 30% for Town Hall July $940.64 $28,092.52
$168,985.52
Road Use Checking $8,314.68
Mid American Energy street lights $231.67 $8,083.01
Deposit June  $            3,246.96 $11,329.97
Transfer to savings $11,329.97
Deposit Atkinson  $                 20.00 $11,349.97
Deposit Thomas $180.78 $11,530.75
Deposit Interest $0.76 $11,531.51
Totals $231.67 $3,448.50
Road Use Savings $154,696.94
Transfer From Checking $154,696.94
Deposit Interest $24.58 $154,721.52