|
|
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 |
|
|
|