November 2018

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
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