| | Oct-20 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $13,308.47 |
8974 | Jim Hughes | mayor | $140.56 | | $13,167.91 |
8975 | Lois Nicholson | treasurer | $231.50 | | $12,936.41 |
8976 | Jaimie Williamson | Clerk | $344.24 | | $12,592.17 |
8977 | Angie Mathis | custodian | $85.00 | | $12,507.17 |
8978 | Mid American Energy | Town Hall | $66.03 | | $12,441.14 |
8979 | MCG | phone & Internet | $41.37 | | $12,399.77 |
8980 | Jimz Lawns | Mowing | $195.00 | | $12,204.77 |
| Doty’s/Debit Card | Lois Laptop | $140.00 | | $12,064.77 |
| IPERS | Aug | $128.83 | | $11,935.94 |
| Deposit | Prop Tax | | $24,333.39 | $36,269.33 |
| Deposit | Mediacom | | | $36,269.33 |
| IRS | 3rd Qtr | $307.06 | | $35,962.27 |
| Transfer | to savings | $25,000.00 | | $10,962.27 |
| Transfer | from savings for Municipal payments | $1,743.00 | $12,705.27 |
| Deposit | Interest | | $1.14 | $12,706.41 |
| | | $26,679.59 | $26,077.53 | |
| | | | | |
| General Savings | | | | $141,723.46 |
| Deposit | Interest | | $41.57 | $141,765.03 |
| Deposit | Sale of 412 Reed | | | $141,765.03 |
| Transfer | To checking | | | $141,765.03 |
| Transfer | From checking | | $25,000.00 | $166,765.03 |
| | | | | |
| | Town Hall Use only | | | $10,128.72 |
| | | | | |
| | Alley Fund/Playground Balance | | $2,638.32 |
| | | | | |
| Transfer for Fire & Library | | | | |
| LOST / 70% for Municipal Payments | | $1,743.00 | | $55,625.64 |
| | | | | |
| LOST / 30% for Town Hall | | | | $50,046.04 |
| | | | | |
| LOST New Beginning Jan 2020 | EFT Deposit | | $3,877.19 | $33,827.37 |
| | | | | |
| | | | | $319,031.12 |
| | | | | |
| Road Use Checking | | | | $20,313.82 |
1154 | Mid American Energy | street lights | $240.89 | | $20,072.93 |
| Transfer | to savings | $ 10,000.00 | | $10,072.93 |
| Deposit | EFT Deposit | | $2,857.44 | $12,930.37 |
| Deposit | Interest | | $1.09 | $12,931.46 |
| | Totals | $10,240.89 | $2,858.53 | |
| | | | | |
| Road Use Savings | | | | $138,268.93 |
| Transfer | from checking | | $ 10,000.00 | $148,268.93 |
| Deposit | Interest | | $19.58 | $148,288.51 |
| | | | | |