| 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 | ||