| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $9,684.83 | |||
| Jim Hughes | mayor | $140.62 | $9,544.21 | |
| Lois Nicholson | treasurer | $231.50 | $9,312.71 | |
| Jaimie Williamson | Clerk | $344.24 | $8,968.47 | |
| Angie Mathis | custodian | $85.00 | $8,883.47 | |
| MidAmerican Energy | Town Hall | $118.22 | $8,765.25 | |
| Jimz Lawns | mowing | $65.00 | $8,700.25 | |
| Oskaloosa Herald | AFR report | $126.00 | $8,574.25 | |
| MCG | phone & internet | $40.31 | $8,533.94 | |
| Lois Nicholson | stamps | $10.00 | $8,523.94 | |
| Richard Thomas | 10 meetings | $500.00 | $8,023.94 | |
| Cecil Smith | 5 meetings | $250.00 | $7,773.94 | |
| Dwight Teeter | 11 meetings | $550.00 | $7,223.94 | |
| Ron Kauffman | 11 meetings | $550.00 | $6,673.94 | |
| Danny Fetters | 9 meetings | $450.00 | $6,223.94 | |
| Jaimie Williamson | supplies | $58.32 | $6,165.62 | |
| IPERS | August | $128.83 | $6,036.79 | |
| IRS | $6,036.79 | |||
| Deposit | Prop Tax | $2,851.21 | $8,888.00 | |
| Deposit | Rentals | $250.00 | $9,138.00 | |
| Deposit | MidAmEnergy | $9,138.00 | ||
| Deposit | MCG | $9,138.00 | ||
| Deposit | JS Stafford Ins Audit Rebate | $9,138.00 | ||
| Transfer | to checking/from savings | $16,418.00 | $25,556.00 | |
| Deposit | Interest | $0.92 | $25,556.92 | |
| $3,648.04 | $19,520.13 | |||
| General Savings | $96,714.45 | |||
| Deposit | Interest | $36.40 | $96,750.85 | |
| Transfer | To Checking | $96,750.85 | ||
| Transfer | From Town Hall Use | $10,107.55 | $106,858.40 | |
| Town Hall Use only | $20,236.27 | |||
| moved to General Savings | $10,107.55 | $10,128.72 | ||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | $2,090.04 | $60,830.16 | ||
| Moved to checking | $16,418.00 | $44,412.16 | ||
| LOST / 30% for Town Hall | $895.73 | $36,908.41 | ||
| $200,946.01 | ||||
| Road Use Checking | $9,216.97 | |||
| Mid American Energy | street lights | $232.35 | $8,984.62 | |
| Concrete Expressions | Sheridan Street Repair | $24,589.60 | $15,604.98 | |
| Deposit | Dec EFT | $3,750.48 | $11,854.50 | |
| Transfer | from Savings | $25,000.00 | $13,145.50 | |
| Transfer | to savings | $13,145.50 | ||
| Deposit | Atkinson | $30.00 | $13,175.50 | |
| Deposit | Atkinson | $16.80 | $13,192.30 | |
| MidwestOne Bank | overdraft Fee | $32.00 | $13,160.30 | |
| MidwestOne Bank | Banke fees | $10.60 | $13,149.70 | |
| Deposit | Interest | $0.65 | $13,150.35 | |
| Totals | $24,864.55 | $28,797.93 | ||
| Road Use Savings | $165,749.16 | |||
| Transfer | To Checking | $ 25,000.00 | $140,749.16 | |
| Deposit | Interest | $26.10 | $140,775.26 | |