General Checking |
|
|
|
$11,826.22 |
Jimz Lawns |
mowing city hall |
$260.00 |
|
$11,566.22 |
Jim Hughes |
mayor |
$140.56 |
|
$11,425.66 |
Lois Nicholson |
treasurer |
$231.50 |
|
$11,194.16 |
Jaimie Williamson |
Clerk |
$344.24 |
|
$10,849.92 |
Angie Mathis |
custodian |
$85.00 |
|
$10,764.92 |
Oskaloosa Herald |
weed ordinance/yard sale ad |
$113.22 |
|
$10,651.70 |
IA League of Cities |
19/20 |
$517.00 |
|
$10,134.70 |
Mid American Energy |
Town Hall |
$75.45 |
|
$10,059.25 |
MCARD |
19/20 Contribution |
$730.50 |
|
$9,328.75 |
MCG |
phone & internet |
$20.22 |
|
$9,308.53 |
IPERS |
Jun-19 |
$ 128.83 |
|
$9,179.70 |
IRS |
2019 2nd qtr |
$307.06 |
|
$8,872.64 |
Transfer |
to Savings |
|
|
$8,872.64 |
Deposit |
Prop Tax |
|
$585.68 |
$9,458.32 |
Deposit |
Rentals |
|
$150.00 |
$9,608.32 |
Deposit |
MidAmEnergy |
|
|
$9,608.32 |
Deposit |
MCG |
|
|
$9,608.32 |
Deposit |
Mediacom |
|
|
$9,608.32 |
Deposit |
Interest |
|
$1.31 |
$9,609.63 |
|
|
$2,953.58 |
$736.99 |
|
|
|
|
|
|
General Savings |
|
|
|
$113,064.92 |
Deposit |
Interest |
|
$40.60 |
$113,105.52 |
Transfer |
From Checking |
|
|
$113,105.52 |
Transfer |
From Town Hall Use |
|
|
$113,105.52 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$10,128.72 |
|
|
|
|
|
|
Alley Fund/Playground Balance |
|
$2,638.32 |
|
|
|
|
|
Transfer for Fire & Library |
|
|
|
|
LOST / 70% for Municipal Payments |
|
|
$2,024.08 |
$58,410.99 |
|
|
|
|
|
LOST / 30% for Town Hall |
|
|
$867.46 |
$42,907.92 |
|
|
|
|
|
|
|
|
|
$227,191.47 |
|
|
|
|
|
Road Use Checking |
|
|
|
$14,450.21 |
Mid American Energy |
street lights |
$237.34 |
|
$14,212.87 |
Deposit |
July EFT |
|
$3,410.73 |
$17,623.60 |
Transfer |
from Savings |
|
|
$17,623.60 |
Transfer |
to savings |
$ 10,000.00 |
|
$7,623.60 |
Deposit |
Interest |
|
$1.20 |
$7,624.80 |
|
Totals |
$10,237.34 |
$3,411.93 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$145,915.20 |
Transfer |
From Checking |
|
$ 10,000.00 |
$155,915.20 |
Deposit |
Interest |
|
$26.88 |
$155,942.08 |
|
|
|
|
|
|
|
|
Total at Bank |
$403,767.98 |
General Fund Total |
$122,715.15 |
|
Total on Books |
$400,367.98 |
Road Fund Total |
$163,566.88 |
|
|
$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 |
$101,318.91 |
|
|
|
|
$400,367.98 |
|
|
|