| | Mar-21 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $19,760.47 |
| 9023 | Jim Hughes | mayor | $140.56 | | $19,619.91 |
| 9024 | Lois Nicholson | treasurer | $231.50 | | $19,388.41 |
| 9025 | Jaimie Williamson | Clerk | $344.24 | | $19,044.17 |
| 9026 | Angie Mathis | custodian | $85.00 | | $18,959.17 |
| 9027 | Mid American Energy | town hall | $167.61 | | $18,791.56 |
| 9028 | Void | | | | $18,791.56 |
| 9029 | Rich Thomas | Rubber Tips for tables | $17.15 | | $18,774.41 |
| 9030 | Oskaloosa Herald | Ordinance, Gross Wages, Tax Levy | $169.15 | | $18,605.26 |
| 9031 | MCG | Phone & Internet | $41.74 | | $18,563.52 |
| 9032 | Office of Auditor of IA | Esamination Fee | $550.00 | | $18,013.52 |
| 9033 | IA Assoc of Municipal Utilities | 21/22 membership | $450.00 | | $17,563.52 |
| Dbt Card | Dell Business | 2 laptops | $1,959.50 | | $15,604.02 |
| IPERS | Mar-21 | $128.83 | | $15,475.19 |
| Deposit | Prop Tax | | $1,241.67 | $16,716.86 |
| Deposit | MidAmerican Energy | | | $16,716.86 |
| Deposit | MCG | | | $16,716.86 |
| Deposit | Mediacom | | $135.73 | $16,852.59 |
| IRS | 4th qtr | | | $16,852.59 |
| Transfer | savings | | | $16,852.59 |
| Deposit | Interest | | $1.72 | $16,854.31 |
| | | $4,285.28 | $1,379.12 | |
| | | | | |
| General Savings | | | | $159,046.26 |
| Deposit | Interest | | $38.11 | $159,084.37 |
| | | | | $159,084.37 |
| Transfer | From checking | | | $159,084.37 |
| | | | | |
| | Town Hall Use only/Van Egmond | $10,128.72 | | $0.00 |
| | | $10,128.72 | | |
| | 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 | | $20,000.00 | | |
| Transfer | To checking/Van Egmond | $5,201.16 | | $24,844.88 |
| | | | | |
| | | | | $61,276.13 |
| LOST New Beginning Jan 2020 | EFT Deposit 3/1/21 | | $3,319.37 | |
| | EFT Deposit 3/31/21 | | $3,319.37 | $283,974.34 |
| | | | | |
| | | | | |
| Road Use Checking | | | | $15,308.44 |
| 1161 | Mid American Energy | street lights | $241.61 | | $15,066.83 |
| 1162 | Concrete Expressions | snow removal | $4,429.00 | | $10,637.83 |
| Transfer | to savings | | | $10,637.83 |
| Deposit | EFT Deposit | | $1,430.22 | $12,068.05 |
| Deposit | | | | $12,068.05 |
| Deposit | Interest | | 1.17 | $12,069.22 |
| | Totals | $4,670.61 | $1,430.22 | |
| | | | | |
| Road Use Savings | | | | $158,363.26 |
| Transfer | from checking | | | $158,363.26 |
| Deposit | Interest | | 21.48 | $158,384.74 |
| | | | | |
| | | | Total at Bank | $471,832.61 |
| | | | Total on Books | $471,282.61 |
| General Fund Total | $175,938.68 | | | $550.00 |
| Road Fund Total | $170,453.96 | | | |
| Town Hall Repair Fund Total | $0.00 | | | |
| Playground Repair Fund Total | $2,638.32 | | | |
| LOST Fund Total | $122,251.65 | | #9032 | $550.00 |
| | $471,282.61 | | | $550.00 |
