Sept. 2018

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