Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$14,731.92 |
Jim Hughes |
mayor |
$140.50 |
|
$14,591.42 |
Lois Nicholson |
treasurer |
$231.50 |
|
$14,359.92 |
Jaimie Williamson |
Clerk |
$344.24 |
|
$14,015.68 |
Angie Mathis |
custodian |
$85.00 |
|
$13,930.68 |
MidAmerican Energy |
Town Hall |
$60.03 |
|
$13,870.65 |
Jimz Lawns |
mowing |
$130.00 |
|
$13,740.65 |
MCG |
phone & internet |
$40.16 |
|
$13,700.49 |
Johnson’s Htg & AC |
AC Repair |
$343.00 |
|
$13,357.49 |
IPERS |
August |
$128.83 |
|
$13,228.66 |
IRS |
2018 3rd qtr |
|
|
$13,228.66 |
Deposit |
Prop Tax |
|
$2,127.03 |
$15,355.69 |
Deposit |
Rentals |
|
$250.00 |
$15,605.69 |
Deposit |
MidAmEnergy |
|
$902.95 |
$16,508.64 |
Deposit |
MCG |
|
$621.91 |
$17,130.55 |
Deposit |
JS Stafford Ins Audit Rebate |
$553.00 |
$17,683.55 |
Transfer |
to savings/from savings |
$8,000.00 |
|
$9,683.55 |
Deposit |
Interest |
|
$1.28 |
$9,684.83 |
|
|
$9,503.26 |
$4,456.17 |
|
|
|
|
|
|
General Savings |
|
|
|
$88,680.88 |
Deposit |
Interest |
|
$33.57 |
$88,714.45 |
Transfer |
To Checking |
|
|
$88,714.45 |
Transfer |
From Checking |
|
$8,000.00 |
$96,714.45 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
Alley Fund/Playground Balance |
|
$2,638.32 |
|
|
|
|
|
Transfer for Fire & Library |
|
|
|
|
LOST / 70% for Municipal Payments |
2 deposits |
$2,985.77 |
$3,123.31 |
$58,740.12 |
LOST / 30% for Town Hall |
|
$1,476.10 |
$1,338.56 |
$36,012.68 |
|
|
$4,461.87 |
|
|
|
|
|
|
$214,341.84 |
|
|
|
|
|
Road Use Checking |
|
|
|
$10,719.04 |
Mid American Energy |
street lights |
$232.41 |
|
$10,486.63 |
Deposit |
Nov EFT |
|
$3,704.43 |
$14,191.06 |
Transfer |
to savings |
$ 5,000.00 |
|
$9,191.06 |
Deposit |
Atkinson |
|
$25.00 |
$9,216.06 |
Deposit |
Interest |
|
$0.91 |
$9,216.97 |
|
Totals |
$5,232.41 |
$3,730.34 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$160,722.60 |
Transfer |
From Checking |
|
$ 5,000.00 |
$165,722.60 |
Deposit |
Interest |
|
$26.56 |
$165,749.16 |
|
|
|
|
11 |