| Jun-19 | |||||
| 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 | |||||