| | Jan-21 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $11,250.58 |
| 9002 | Jim Hughes | mayor | $140.56 | | $11,110.02 |
| 9003 | Lois Nicholson | treasurer | $231.50 | | $10,878.52 |
| 9004 | Jaimie Williamson | Clerk | $344.24 | | $10,534.28 |
| 9005 | Angie Mathis | custodian | $85.00 | | $10,449.28 |
| 9006 | Void | | $0.00 | | $10,449.28 |
| 9007 | Mid American Energy | town hall | $132.50 | | $10,316.78 |
| 9008 | MCG | Phone & Internet | $41.42 | | $10,275.36 |
| 9009 | Oskaloosa Herald | 2020 AFR Rpt | $120.68 | | $10,154.68 |
| 9010 | City of Oskaloosa | Library | $2,674.00 | | $7,480.68 |
| | Fire | $16,821.00 | | $9,340.32 |
| 9011 | Void | Void | $0.00 | | $9,340.32 |
| 9012 | Neal Van Egmond | town hall remodel | $18,000.00 | | $27,340.32 |
| Amazon | supplies | $20.39 | | $27,360.71 |
| IPERS | Jan | $128.83 | | $27,489.54 |
| Deposit | Prop Tax | | $551.97 | $26,937.57 |
| Deposit | MidAmerican Energy | | | $26,937.57 |
| Deposit | MCG | | | $26,937.57 |
| Deposit | Mediacom | | | $26,937.57 |
| IRS | 4th qtr | | | $26,937.57 |
| Transfer | from | | $19,495.00 | $7,442.57 |
| Transfer | savings | | $18,000.00 | $10,557.43 |
| Deposit | Interest | | $1.32 | $10,558.75 |
| | | $38,740.12 | x | |
| | | | | |
| General Savings | | | | $166,848.57 |
| Deposit | Interest | | $36.22 | $166,884.79 |
| Transfer | To checking/Van Egmond | $7,871.28 | | $159,013.51 |
| Transfer | From checking | | | $159,013.51 |
| | | | | |
| | Town Hall Use only/Van Egmond | $10,128.72 | | $0.00 |
| | | $18,000.00 | | |
| | Alley Fund/Playground Balance | | $2,638.32 |
| | | | | |
| Transfer for Fire & Library | | | | |
| LOST / 70% for Municipal Payments | to City of Oskaloosa | $19,495.00 | | $36,130.64 |
| | | | | |
| LOST / 30% for Town Hall | | | | $50,046.04 |
| | | | | |
| LOST New Beginning Jan 2020 | EFT Deposit | | $3,945.29 | $54,637.39 |
| | Extra Deposit | | | |
| | | | | $302,465.90 |
| | | | | |
| Road Use Checking | | | | $20,618.53 |
| 1158 | Mid American Energy | street lights | $241.59 | | $20,376.94 |
| Transfer | to savings | $ 10,000.00 | | $10,376.94 |
| Deposit | EFT Deposit | | $3,822.36 | $14,199.30 |
| Deposit | Wagoner | | $50.00 | $14,249.30 |
| Deposit | Interest | | $1.02 | $14,250.32 |
| | Totals | $10,241.59 | $3,873.38 | |
| | | | | |
| Road Use Savings | | | | $148,326.29 |
| Transfer | from checking | | $ 10,000.00 | $158,326.29 |
| Deposit | Interest | | $18.75 | $158,345.04 |
| | | | | |
| | | | Total at Bank | $485,620.01 |
| General Fund Total | $169,572.26 | | Total on Books | $485,620.01 |
| Road Fund Total | $172,595.36 | | | $0.00 |
| Town Hall Repair Fund Total | $0.00 | | | |
| Playground Repair Fund Total | $2,638.32 | | | |
| LOST Fund Total | $140,814.07 | | | |
| | $485,620.01 | | | |
