| | Jun-21 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $29,288.38 |
| 9052 | Jim Hughes | mayor | $140.56 | | $29,147.82 |
| 9053 | Lois Nicholson | treasurer | $231.50 | | $28,916.32 |
| 9054 | Jaimie Williamson | Clerk | $344.24 | | $28,572.08 |
| 9055 | Angie Mathis | custodian | $85.00 | | $28,487.08 |
| 9056 | MCG | Phone & Internet | $41.85 | | $28,445.23 |
| 9057 | Mid American | Town Hall | $58.49 | | $28,386.74 |
| 9058 | Oskaloosa Herald | | $112.06 | | $28,274.68 |
| 9059 | Total Scape | April Mowing | $195.00 | | $28,079.68 |
| 9060 | Mahaska County 28E 4th Installment Fy 21 | $871.50 | | $27,208.18 |
| 9061 | Angie Mathis | Reimburse supplies | $34.13 | | $27,174.05 |
| IPERS | Jun-21 | $128.83 | | $27,045.22 |
| Deposit | Prop Tax | | $859.47 | $27,904.69 |
| Deposit | Rental | | $500.00 | $28,404.69 |
| Deposit | MCG | | | $28,404.69 |
| Deposit | Beacon School | | $628.00 | $29,032.69 |
| Transfer | to savings | 628.00 | | $28,404.69 |
| Transfer | to savings | $15,000.00 | | $13,404.69 |
| Deposit | Interest | | $1.66 | $13,406.35 |
| | | $17,871.16 | $1,989.13 | |
| | | | | |
| General Savings | | | | $159,152.51 |
| Deposit | Interest | | $41.07 | $159,193.58 |
| | | | | $159,193.58 |
| Transfer | From checking | | $15,000.00 | $174,193.58 |
| | | | | |
| | Beacon School for tables & chairs | | $628.00 |
| | | | | |
| | Alley Fund/Playground Balance | | $2,638.32 |
| | | | | |
| Transfer for Fire & Library | | | | |
| LOST / 70% for Municipal Payments | to City of Oskaloosa | | | $36,130.64 |
| | | | | |
| LOST / 30% for Town Hall | | | | |
| Transfer | | | | $24,844.88 |
| | | | | |
| | | | | |
| LOST New Beginning Jan 2020 | EFT Deposit 6/29/21 | | $3,895.00 | $72,385.52 |
| | | | | $310,820.94 |
| | | | | |
| | | | | |
| Road Use Checking | | | | $21,544.90 |
| 1166 | Mid American Energy | street lights | $241.61 | | $21,303.29 |
| Transfer | to savings | $ 10,000.00 | | $11,303.29 |
| Deposit | EFT Deposit | | $4,295.34 | $15,598.63 |
| Deposit | | | | $15,598.63 |
| Deposit | Interest | | $1.46 | $15,600.09 |
| | Totals | $10,241.61 | $4,295.34 | |
| | | | | |
| Road Use Savings | | | | $158,422.50 |
| Transfer | from checking | | $10,000.00 | $168,422.50 |
| Deposit | Interest | | 22.47 | $168,444.97 |
| | | | | |
| | | | Total at Bank | $508,616.59 |
| | | | Total on Books | $508,272.35 |
| General Fund Total | $187,599.93 | | | $344.24 |
| Road Fund Total | $184,045.06 | | | |
| Town Hall Repair Fund Total | $628.00 | | | |
| Playground Repair Fund Total | $2,638.32 | | #9054 | $344.24 |
| LOST Fund Total | $133,361.04 | | | $344.24 |
| | $508,272.35 | | | |
