| 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 | ||||