| | Apr-20 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $7,518.51 |
| 8910 | Jim Hughes | mayor | $140.56 | | $7,377.95 |
| 8911 | Lois Nicholson | treasurer | $231.50 | | $7,146.45 |
| 8912 | Jaimie Williamson | Clerk | $344.24 | | $6,802.21 |
| 8913 | Angie Mathis | custodian | $85.00 | | $6,717.21 |
| 8914 | Heslinga, Dixon & Hite | Reed, Grant & Sherman St | $626.00 | | $6,091.21 |
| 8915 | Oskaloosa Herald | Budget Estimate | $124.99 | | $5,966.22 |
| 8916 | MidAmerican Energy | Town Hall | $94.58 | | $5,871.64 |
| 8917 | MCG | phone & internet | $40.99 | | $5,830.65 |
| 8918 | Jaimie Williamson | Supplies | $22.66 | | $5,807.99 |
| IPERS | Feb-20 | $128.83 | | $5,679.16 |
| IRS | 2020 1st qtr | $307.06 | | $5,372.10 |
| Deposit | Prop Tax | | $19,018.75 | $24,390.85 |
| Deposit | Rentals | | | $24,390.85 |
| Deposit | Mediacom | | | $24,390.85 |
| Deposit | IA Assoc oc Municipal
Utilities | | $24,390.85 |
| Deposit | MidAmerican Energy | | | $24,390.85 |
| Transfer | to saving | $15,000.00 | | $9,390.85 |
| Deposit | Interest | | $1.51 | $9,392.36 |
| | | $17,146.41 | . | |
| | | | | |
| General Savings | | | | $135,440.99 |
| Deposit | Interest | | $44.13 | $135,485.12 |
| Transfer | To checking | | | $135,485.12 |
| Transfer | From checking | | $15,000.00 | $150,485.12 |
| | | | | |
| | Town Hall Use only | | | $10,128.72 |
| | | | | |
| | Alley Fund/Playground
Balance | | $2,638.32 |
| | | | | |
| Transfer for Fire & Library | | | | |
| LOST / 70% for Municipal Payments | | | | $57,368.64 |
| | | | | |
| LOST / 30% for Town Hall | | | | $50,046.04 |
| | | | | |
| LOST New Beginning Jan 2020 | EFT Deposit | | $2,879.87 | $12,046.97 |
| | | | | |
| | | | | $282,713.81 |
| | | | | |
| Road Use Checking | | | | $14,945.14 |
| 1147 | Mid American Energy | street lights | $236.52 | | $14,708.62 |
| Transfer | to savings | $ 8,000.00 | | $6,708.62 |
| 1148 | Concrete Expressions | Salt & sand | $ 960.00 | | $5,748.62 |
| Deposit | EFT Deposit | | $3,847.99 | $9,596.61 |
| Deposit | Interest | | $1.14 | $9,597.75 |
| | Totals | $9,196.52 | $3,849.13 | |
| | | | | |
| Road Use Savings | | | | $125,133.88 |
| Transfer | from checking | | $ 8,000.00 | $133,133.88 |
| Deposit | Interest | | $20.88 | $133,154.76 |
| | | | | |
| | | | Total at Bank | $434,999.24 |
| General Fund Total | $159,877.48 | | Total on Books | $434,858.68 |
| Road Fund Total | $142,752.51 | | | $140.56 |
| Town Hall Repair Fund Total | $10,128.72 | | | |
| Playground Repair Fund Total | $2,638.32 | | #8910 | $140.56 |
| LOST Fund Total | $119,461.65 | | | |
| | $434,858.68 | | | |
| | | | | |
