General Checking | $7,672.43 | ||||
8774 | Jim Hughes | mayor | $140.56 | $7,531.87 | |
8775 | Lois Nicholson | treasurer | $231.50 | $7,300.37 | |
8776 | Jaimie Williamson | Clerk | $344.24 | $6,956.13 | |
8777 | Angie Mathis | custodian | $85.00 | $6,871.13 | |
8778 | MidAmerican Energy | Town Hall | $209.38 | $6,661.75 | |
8779 | MCG | phone & internet | $40.30 | $6,621.45 | |
IPERS | Jan-19 | $128.83 | $6,492.62 | ||
IRS | 4th qtr | $6,492.62 | |||
Deposit | Prop Tax | $200.67 | $6,693.29 | ||
Deposit | Rentals | $100.00 | $6,793.29 | ||
Deposit | MidAmEnergy | $797.57 | $7,590.86 | ||
Deposit | MCG | $611.04 | $8,201.90 | ||
Deposit | Mediacom | $665.36 | $8,867.26 | ||
Deposit | Interest | $0.60 | $8,867.86 | ||
$1,179.81 | $2,375.24 | ||||
General Savings | $106,892.58 | ||||
Deposit | Interest | $31.31 | $106,923.89 | ||
Transfer | To Checking | $106,923.89 | |||
Transfer | From Town Hall Use | $106,923.89 | |||
Town Hall Use only | $10,128.72 | ||||
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 | $1,962.59 | $48,464.79 | |||
LOST / 30% for Town Hall | $841.11 | $38,645.25 | |||
$206,800.97 | |||||
Road Use Checking | $14,608.26 | ||||
1126 | Mid American Energy | street lights | $232.12 | $14,376.14 | |
1127 | $14,376.14 | ||||
1128 | IA DOT | Rd closed sign supports/cones | $738.76 | $13,637.38 | |
Deposit | Feb EFT | $3,572.55 | $17,209.93 | ||
Transfer | from Savings | $17,209.93 | |||
Transfer | to savings | $17,209.93 | |||
Deposit | Interest | $1.16 | $17,211.09 | ||
Totals | $970.88 | $3,573.71 | |||
Road Use Savings | $140,799.17 | ||||
Transfer | To Checking | $140,799.17 | |||
Deposit | Interest | $21.60 | $140,820.77 | ||
Total at Bank | $373,700.69 | ||||
General Fund Total | $115,791.75 | Total on Books | $373,700.69 | ||
Road Fund Total | $158,031.86 | -$0.00 | |||
Town Hall Repair Fund Total | $10,128.72 | ||||
Playground Repair Fund Total | $2,638.32 | ||||
LOST Fund Total | $87,110.04 | ||||
$373,700.69 | $0.00 |
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