|
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 |
|
|
|
|
|
|