| | Feb-21 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $10,558.75 |
| 9013 | Jim Hughes | mayor | $140.56 | | $10,418.19 |
| 9014 | Lois Nicholson | treasurer | $231.50 | | $10,186.69 |
| 9015 | Jaimie Williamson | Clerk | $344.24 | | $9,842.45 |
| 9016 | Angie Mathis | custodian | $85.00 | | $9,757.45 |
| 9017 | Mid American Energy | town hall | $159.97 | | $9,597.48 |
| 9018 | MCG | Phone & Internet | $41.75 | | $9,555.73 |
| 9019 | IMFOA | Dues | $50.00 | | $9,505.73 |
| 9020 | Heslinga, Dixon & Hite | Brummel Dangerous Dog, etc | $152.20 | | $9,353.53 |
| 9021 | Certified Pest Control | Town Hall | $52.00 | | $9,301.53 |
| 9022 | Neal Van Egmond | final payment | $17,329.94 | | $8,028.41 |
| Transfer | fr town hall use | | 5201.16 | $2,827.25 |
| IPERS | Feb | $128.83 | | $2,956.08 |
| Deposit | Prop Tax | | $1,265.49 | $1,690.59 |
| Deposit | MidAmerican Energy | | $765.41 | $925.18 |
| Deposit | MCG | | $634.25 | $290.93 |
| Deposit | Mediacom | | | $290.93 |
| IRS | 4th qtr | | | $290.93 |
| Transfer | from Road/Waggoner | | $50.00 | $240.93 |
| Transfer | savings | | $20,000.00 | $19,759.07 |
| Deposit | Interest | | $1.40 | $19,760.47 |
| | | $18,715.99 | $27,917.71 | |
| | | | | |
| General Savings | | | | $159,013.51 |
| Deposit | Interest | | $32.75 | $159,046.26 |
| | | | | $159,046.26 |
| Transfer | From checking | | | $159,046.26 |
| | | | | |
| | 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 |
| | | | | |
| | | | $3,945.29 | $54,637.39 |
| LOST New Beginning Jan 2020 | EFT Deposit | | | |
| | Extra Deposit | | | $277,297.49 |
| | | | | |
| | | | | |
| Road Use Checking | | | | $14,250.32 |
| 1159 | Mid American Energy | street lights | $241.89 | | $14,008.43 |
| 1160 | Concrete Expressions | snow removal | $1,539.00 | | $12,469.43 |
| Transfer | to savings | | | $15,357.32 |
| Deposit | EFT Deposit | | $2,887.89 | $15,357.32 |
| Deposit | Wagoner | $ 50.00 | | $15,307.32 |
| Deposit | Interest | | 1.12 | $15,308.44 |
| | Totals | $1,830.89 | $2,887.89 | |
| | | | | |
| Road Use Savings | | | | $158,345.04 |
| Transfer | from checking | | | $158,345.04 |
| Deposit | Interest | | 18.22 | $158,363.26 |
| | | | | |
| | | | Total at Bank | $470,779.66 |
| | | | Total on Books | $470,729.66 |
| General Fund Total | $178,806.73 | | | $50.00 |
| Road Fund Total | $173,671.70 | | | |
| Town Hall Repair Fund Total | $0.00 | | | |
| Playground Repair Fund Total | $2,638.32 | | #9019 | $50.00 |
| LOST Fund Total | $115,612.91 | | | $50.00 |
| | $470,729.66 | |
