May 2019

Account/ Name Purpose Checks Deposits Balance
  General Checking $10,875.70
8799 Jim Hughes mayor $140.56 $10,735.14
8800 Lois Nicholson treasurer $231.50 $10,503.64
8801 Jaimie Williamson Clerk $344.24 $10,159.40
8802 Angie Mathis custodian $85.00 $10,074.40
8803 MidAmerican Energy Town Hall $103.44 $9,970.96
8804 MCG phone & internet $40.30 $9,930.66
8805 IA Assoc of Municipal Utilities dues $371.00 $9,559.66
8806 Jimz Lawns mowing town hall $65.00 $9,494.66
WalMart Debit Card/Supplies $29.20 $9,465.46
IPERS May-19  $        128.83 $9,336.63
IRS 4th qtr $9,336.63
Transfer to Savings $9,336.63
Deposit Prop Tax $3,488.87 $12,825.50
Deposit Rentals $250.00 $13,075.50
Deposit MidAmEnergy $1,163.23 $14,238.73
Deposit MCG $620.17 $14,858.90
Deposit Mediacom $14,858.90
Deposit Interest $1.21 $14,860.11
$1,539.07 $5,523.48
General Savings $112,993.80
Deposit Interest $37.14 $113,030.94
Transfer From Checking $113,030.94
Transfer From Town Hall Use $113,030.94
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 $1,998.47 $54,388.44
LOST / 30% for Town Hall $856.49 $41,183.97
$221,370.39
Road Use Checking $7,481.01
1132 Mid American Energy street lights $236.93 $7,244.08
Deposit May EFT $3,983.33 $11,227.41
Transfer from Savings $11,227.41
Transfer to savings $11,227.41
Deposit Interest $0.74 $11,228.15
Totals $236.93 $3,984.07
Road Use Savings $145,868.04
Transfer From Checking $145,868.04
Deposit Interest $24.78 $145,892.82