Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$6,584.09 |
Jim Hughes |
mayor |
$140.56 |
|
$6,443.53 |
Lois Nicholson |
treasurer |
$231.50 |
|
$6,212.03 |
Jaimie Williamson |
Clerk |
$344.24 |
|
$5,867.79 |
Angie Mathis |
custodian |
$85.00 |
|
$5,782.79 |
MidAmerican Energy |
Town Hall |
$108.80 |
|
$5,673.99 |
MCG |
phone & internet |
$40.16 |
|
$5,633.83 |
Jimz Lawns |
mowing |
$130.00 |
|
$5,503.83 |
Certified Pest Control |
spraying City Hall |
$52.00 |
|
$5,451.83 |
IPERS |
August |
$128.83 |
|
$5,323.00 |
IRS |
2018 3rd qtr |
$307.06 |
|
$5,015.94 |
Deposit |
Prop Tax |
|
$19,714.26 |
$24,730.20 |
Deposit |
Rentals |
|
|
$24,730.20 |
Deposit |
MidAmEnergy |
|
|
$24,730.20 |
Transfer |
to savings/from savings |
$10,000.00 |
|
$14,730.20 |
Deposit |
Interest |
|
$1.72 |
$14,731.92 |
|
|
$11,568.15 |
$19,715.98 |
|
|
|
|
|
|
General Savings |
|
|
|
$78,645.96 |
Deposit |
Interest |
|
$34.92 |
$78,680.88 |
Transfer |
To Checking |
|
|
$78,680.88 |
Transfer |
From Checking |
|
$10,000.00 |
$88,680.88 |
|
|
|
|
|
|
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 |
$55,616.81 |
LOST / 30% for Town Hall |
|
|
$869.82 |
$34,674.12 |
|
|
|
|
|
|
|
|
|
$201,846.40 |
|
|
|
|
|
Road Use Checking |
|
|
|
$11,988.79 |
Mid American Energy |
street lights |
$232.42 |
|
$11,756.37 |
Deposit |
Sept EFT |
|
$2,961.61 |
$14,717.98 |
Transfer |
to savings |
$ 4,000.00 |
|
$10,717.98 |
Deposit |
Atkinson |
|
|
$10,717.98 |
Deposit |
Interest |
|
$1.06 |
$10,719.04 |
|
Totals |
$4,232.42 |
$2,962.67 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$156,693.98 |
Transfer |
From Checking |
|
$ 4,000.00 |
$160,693.98 |
Deposit |
Interest |
|
$28.62 |
$160,722.60 |