|
|
|
|
|
General Checking |
|
|
|
$7,745.55 |
Jim Hughes |
mayor |
$140.56 |
|
$7,604.99 |
Lois Nicholson |
treasurer |
$231.50 |
|
$7,373.49 |
Jaimie Williamson |
Clerk |
$344.24 |
|
$7,029.25 |
Angie Mathis |
custodian |
$85.00 |
|
$6,944.25 |
MidAmerican Energy |
Town Hall |
$153.10 |
|
$6,791.15 |
Lois Nicholson |
checkbook binder |
$18.18 |
|
$6,772.97 |
MCG |
phone & internet |
$40.30 |
|
$6,732.67 |
Stafford insurance |
insurance policy |
$8,516.00 |
|
$1,783.33 |
IPERS |
Jan-19 |
$128.83 |
|
$1,912.16 |
IRS |
4th qtr |
$307.06 |
|
$2,219.22 |
Transfer |
to Savings |
$6,000.00 |
|
$8,219.22 |
Deposit |
Prop Tax |
|
$19,093.53 |
$10,874.31 |
Deposit |
Rentals |
|
|
$10,874.31 |
Deposit |
MidAmEnergy |
|
|
$10,874.31 |
Deposit |
MCG |
|
|
$10,874.31 |
Deposit |
Mediacom |
|
|
$10,874.31 |
Deposit |
Interest |
|
$1.39 |
$10,875.70 |
|
|
$15,964.77 |
$19,094.92 |
|
|
|
|
|
|
General Savings |
|
|
|
$106,956.78 |
Deposit |
Interest |
|
$37.02 |
$106,993.80 |
Transfer |
From Checking |
|
$6,000.00 |
$112,993.80 |
Transfer |
From Town Hall Use |
|
|
$112,993.80 |
|
|
|
|
|
|
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 |
|
|
$1,962.60 |
$52,389.97 |
|
|
|
|
|
LOST / 30% for Town Hall |
|
|
$841.12 |
$40,327.48 |
|
|
|
|
|
|
|
|
|
$218,478.29 |
|
|
|
|
|
Road Use Checking |
|
|
|
$15,530.01 |
Mid American Energy |
street lights |
$232.28 |
|
$15,297.73 |
Concrete Expressions |
Snow Removal |
$4,616.00 |
|
$10,681.73 |
Deposit |
March EFT |
|
$1,798.23 |
$12,479.96 |
Transfer |
from Savings |
|
|
$12,479.96 |
Transfer |
to savings |
$ 5,000.00 |
|
$7,479.96 |
Deposit |
Interest |
|
$1.05 |
$7,481.01 |
|
Totals |
$9,848.28 |
$1,799.28 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$140,843.15 |
Transfer |
From Checking |
|
$ 5,000.00 |
$145,843.15 |
Deposit |
Interest |
|
$24.89 |
$145,868.04 |
|
|
|
|
4 |