| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $27,378.16 |
| 9044 | Jim Hughes | mayor | $140.56 | | $27,237.60 |
| 9045 | Lois Nicholson | treasurer | $231.50 | | $27,006.10 |
| 9046 | Jaimie Williamson | Clerk | $344.24 | | $26,661.86 |
| 9047 | Angie Mathis | custodian | $85.00 | | $26,576.86 |
| 9048 | MCG | Phone & Internet | $41.85 | | $26,535.01 |
| 9049 | Mid American | Town Hall | $82.14 | | $26,452.87 |
| 9050 | Oskaloosa Herald | Mowing bid ad | $273.09 | | $26,179.78 |
| 9051 | Certified Pest | Town Hall Spraying | $52.00 | | $26,127.78 |
| IPERS | May-21 | $128.83 | | $25,998.95 |
| Deposit | Prop Tax | | $1,069.70 | $27,068.65 |
| Deposit | Rental | | $100.00 | $27,168.65 |
| Deposit | MCG | | | $27,168.65 |
| Deposit | Various | | $2,117.46 | $29,286.11 |
| Transfer | savings | | | $29,286.11 |
| Deposit | Interest | | $2.27 | $29,288.38 |
| | | $1,379.21 | $3,289.43 | |
| | | | | |
| General Savings | | | | $159,119.42 |
| Deposit | Interest | | $33.09 | $159,152.51 |
| | | | | $159,152.51 |
| Transfer | From checking | | | $159,152.51 |
| | | | | |
| | Town Hall Use only/Van Egmond | | $0.00 |
| | | | | |
| | 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 | To checking/Van Egmond | | | $24,844.88 |
| | | | | |
| | | | | |
| LOST New Beginning Jan 2020 | EFT Deposit 5/27/21 | | $3,895.00 | $68,490.52 |
| | | | | $291,256.87 |
| | | | | |
| | | | | |
| Road Use Checking | | | | $18,418.61 |
| 1165 | Mid American Energy | street lights | $241.96 | | $18,176.65 |
| Transfer | to savings | | | $18,176.65 |
| Deposit | EFT Deposit | | $3,366.75 | $21,543.40 |
| Deposit | | | | $21,543.40 |
| Deposit | Interest | | $1.50 | $21,544.90 |
| | Totals | $241.96 | $3,366.75 | |
| | | | | |
| Road Use Savings | | | | $158,404.27 |
| Transfer | from checking | | | $158,404.27 |
| Deposit | Interest | | 18.23 | $158,422.50 |
| | | | | |
| | | | Total at Bank | $500,512.65 |
| | | | Total on Books | $500,512.65 |
| General Fund Total | $188,440.89 | | | $0.00 |
| Road Fund Total | $179,967.40 | | | |
| Town Hall Repair Fund Total | $0.00 | | | |
| Playground Repair Fund Total | $2,638.32 | | | |
| LOST Fund Total | $129,466.04 | | | |
| | $500,512.65 | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
