February 2019

  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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