| Sep-18 | |||||
| Account/ Name | Purpose | Checks | Deposits | Balance | |
| General Checking | $5,017.39 | ||||
| 8726 | Jim Hughes | mayor | $140.56 | $4,876.83 | |
| 8727 | Lois Nicholson | treasurer | $231.50 | $4,645.33 | |
| 8728 | Jaimie Williamson | Clerk | $344.24 | $4,301.09 | |
| 8729 | Angie Mathis | custodian | $85.00 | $4,216.09 | |
| 8730 | MidAmerican Energy | Town Hall | $173.30 | $4,042.79 | |
| 8731 | Jaimie Williamson | postage | $6.70 | $4,036.09 | |
| 8732 | MCG | phone & internet | $40.16 | $3,995.93 | |
| $3,995.93 | |||||
| IPERS | August | $128.83 | $3,867.10 | ||
| IRS | 2018 2nd qtr | $3,867.10 | |||
| Deposit | Prop Tax | $6,627.05 | $10,494.15 | ||
| Deposit | Rentals | $100.00 | $10,594.15 | ||
| Deposit | MidAmEnergy | $10,594.15 | |||
| MidwestOne | service charge | $10.60 | $10,583.55 | ||
| Transfer | to savings/from savings | $4,000.00 | $6,583.55 | ||
| Deposit | Interest | $0.54 | $6,584.09 | ||
| $5,160.89 | $6,727.59 | ||||
| General Savings | $74,617.61 | ||||
| Deposit | Interest | $28.35 | $74,645.96 | ||
| Transfer | To Checking | $74,645.96 | |||
| Transfer | From Checking | $4,000.00 | $78,645.96 | ||
| Town Hall Use only | $20,236.27 | ||||
| Alley Fund/Playground Balance | $2,638.32 | ||||
| Transfer for Fire & Library | |||||
| LOST / 70% for Municipal Payments | $2,029.58 | $53,587.23 | |||
| LOST / 30% for Town Hall | $869.82 | $33,804.30 | |||
| $188,912.08 | |||||
| Road Use Checking | $10,396.90 | ||||
| 1119 | Mid American Energy | street lights | $232.52 | $10,164.38 | |
| Deposit | Sept EFT | $4,793.63 | $14,958.01 | ||
| Transfer | to savings | $ 3,000.00 | $11,958.01 | ||
| Deposit | Atkinson | $30.00 | $11,988.01 | ||
| Deposit | Interest | $0.78 | $11,988.79 | ||
| Totals | $3,232.52 | $4,824.41 | |||
| Road Use Savings | $153,670.11 | ||||
| Transfer | From Checking | $ 3,000.00 | $156,670.11 | ||
| Deposit | Interest | $23.87 | $156,693.98 | ||
| Total at Bank | $364,178.94 | ||||
| Total on Books | $364,178.94 | ||||
| General Fund Total | $85,230.05 | $0.00 | |||
| Road Fund Total | $168,682.77 | ||||
| Town Hall Repair Fund Total | $20,236.27 | ||||
| Playground Repair Fund Total | $2,638.32 | ||||
| LOST Fund Total | $87,391.53 | ||||
| $364,178.94 | |||||