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Jun-19 |
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|
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|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
|
|
General Checking |
|
|
|
$14,860.11 |
8807 |
Jim Hughes |
mayor |
$140.56 |
|
$14,719.55 |
8808 |
Lois Nicholson |
treasurer |
$231.50 |
|
$14,488.05 |
8809 |
Jaimie Williamson |
Clerk |
$344.24 |
|
$14,143.81 |
8810 |
Angie Mathis |
custodian |
$85.00 |
|
$14,058.81 |
8811 |
MidAmerican Energy |
Town Hall |
$69.81 |
|
$13,989.00 |
8812 |
MCG |
phone & internet |
$50.22 |
|
$13,938.78 |
8813 |
Jimz Lawns |
mowing town hall |
$0.00 |
|
$13,938.78 |
8814 |
Oskaloosa Herald |
weed ordinance |
$41.72 |
|
$13,897.06 |
8815 |
Racom |
Sheriff 18/19 payment |
$3,400.00 |
|
$10,497.06 |
|
IPERS |
Jun-19 |
$ 128.83 |
|
$10,368.23 |
|
IRS |
2019 2nd qtr |
|
|
$10,368.23 |
|
Debit Card Purchase/Doty’s |
door signs |
$86.40 |
|
$10,281.83 |
|
Transfer |
to Savings |
|
|
$10,281.83 |
|
Deposit |
Prop Tax |
|
$1,211.66 |
$11,493.49 |
|
Deposit |
Rentals |
|
$200.00 |
$11,693.49 |
|
Deposit |
MidAmEnergy |
|
|
$11,693.49 |
|
Deposit |
MCG |
|
|
$11,693.49 |
|
Deposit |
Mediacom |
|
$131.54 |
$11,825.03 |
|
Deposit |
Interest |
|
$1.19 |
$11,826.22 |
|
|
|
$4,578.28 |
$1,544.39 |
|
|
|
|
|
|
|
|
General Savings |
|
|
|
$113,030.94 |
|
Deposit |
Interest |
|
$33.98 |
$113,064.92 |
|
Transfer |
From Checking |
|
|
$113,064.92 |
|
Transfer |
From Town Hall Use |
|
|
$113,064.92 |
|
|
|
|
|
|
|
|
Town Hall Use only |
|
|
$10,128.72 |
|
|
|
|
|
|
|
|
Alley Fund/Playground Balance |
|
$2,638.32 |
|
|
|
|
|
|
|
Transfer for Fire & Library |
|
|
|
|
|
LOST / 70% for Municipal Payments |
|
|
$1,998.47 |
$56,386.91 |
|
|
|
|
|
|
|
LOST / 30% for Town Hall |
|
|
$856.49 |
$42,040.46 |
|
|
|
|
|
|
|
|
|
|
|
$224,259.33 |
|
|
|
|
|
|
|
Road Use Checking |
|
|
|
$11,228.15 |
1133 |
Mid American Energy |
street lights |
$237.07 |
|
$10,991.08 |
|
Deposit |
May EFT |
|
$3,458.18 |
$14,449.26 |
|
Transfer |
from Savings |
|
|
$14,449.26 |
|
Transfer |
to savings |
|
|
$14,449.26 |
|
Deposit |
Interest |
|
$0.95 |
$14,450.21 |
|
|
Totals |
$237.07 |
$3,459.13 |
|
|
|
|
|
|
|
|
Road Use Savings |
|
|
|
$145,892.82 |
|
Transfer |
From Checking |
|
|
$145,892.82 |
|
Deposit |
Interest |
|
$22.38 |
$145,915.20 |
|
|
|
|
|
|
|
|
|
|
Total at Bank |
$399,850.96 |
|
General Fund Total |
$124,891.14 |
|
Total on Books |
$396,450.96 |
|
Road Fund Total |
$160,365.41 |
|
|
$3,400.00 |
|
Town Hall Repair Fund Total |
$10,128.72 |
|
|
|
|
Playground Repair Fund Total |
$2,638.32 |
|
#8815 |
$3,400.00 |
|
LOST Fund Total |
$98,427.37 |
|
|
|
|
|
$396,450.96 |
|
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|