| May-20 | | | |
| | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | |
| General Checking | | | | $9,392.36 |
| Jim Hughes | mayor | $140.56 | | $9,251.80 |
| Lois Nicholson | treasurer | $231.50 | | $9,020.30 |
| Jaimie Williamson | Clerk | $344.24 | | $8,676.06 |
| Angie Mathis | custodian | $85.00 | | $8,591.06 |
| Stephen’s Memorial Animal Shelter | 2nd half yr contract | $926.25 | | $7,664.81 |
| Oskaloosa Herald | Amended Budget Hearing | $137.86 | | $7,526.95 |
| MCG | phone & internet | $40.88 | | $7,452.15 |
| MidAmerican Energy | Town Hall | $74.80 | | $7,411.27 |
| Mahaska County | 28E Agreement/last installment | $871.50 | | $6,539.77 |
| IPERS | Feb-20 | $128.83 | | $6,410.94 |
| IRS | | | | $6,410.94 |
| Deposit | Prop Tax | | $2,931.70 | $9,342.64 |
| Deposit | Rentals | | | $9,342.64 |
| Deposit | MCG | | $632.32 | $9,974.96 |
| Deposit | MidAmerican Energy | | $925.85 | $10,900.81 |
| Transfer | to saving | | | $10,900.81 |
| Deposit | Interest | | $0.95 | $10,901.76 |
| | $2,981.42 | $4,490.82 | |
| | | | |
| General Savings | | | | $150,485.12 |
| Deposit | Interest | | $44.96 | $150,530.08 |
| Transfer | To checking | | | $150,530.08 |
| Transfer | From checking | | | $150,530.08 |
| | | | |
| 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 | | $3,382.95 | $15,429.92 |
| | | | |
| | | | $286,141.72 |
| | | | |
| Road Use Checking | | | | $9,597.75 |
| Mid American Energy | street lights | $240.47 | | $9,357.28 |
| Transfer | to savings | | | $9,357.28 |
| Deposit | EFT Deposit | | $3,118.91 | $12,476.19 |
| Deposit | Interest | | $0.84 | $12,477.03 |
| Totals | $240.47 | $3,119.75 | |
| | | | |
| Road Use Savings | | | | $133,154.76 |
| Transfer | from checking | | | $133,154.76 |
| Deposit | Interest | | $21.16 | $133,175.92 |
| | | | |
