|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|