| | Jul-21 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $13,406.35 |
| 9062 | Jim Hughes | mayor | $140.56 | | $13,265.79 |
| 9063 | Lois Nicholson | treasurer | $231.50 | | $13,034.29 |
| 9064 | Jaimie Williamson | Clerk | $344.24 | | $12,690.05 |
| 9065 | Angie Mathis | custodian | $85.00 | | $12,605.05 |
| 9066 | MCG | Phone & Internet | $41.85 | | $12,563.20 |
| 9067 | Mid American | Town Hall | $119.11 | | $12,444.09 |
| 9068 | IA League of Cities | dues | $532.00 | | $11,912.09 |
| 9069 | Total Scape | May Mowing | $325.00 | | $11,587.09 |
| 9070 | Oskaloosa Herald | weed ordinance & yard sale ad | $139.76 | | $11,447.33 |
| DB Card | Beacon PO | 2 rolls stamps | $110.00 | | $11,337.33 |
| IPERS | Jul-21 | $128.83 | | $11,208.50 |
| IRS | 2021 2nd qtr | $307.06 | | $10,901.44 |
| Deposit | Prop Tax | | $279.45 | $11,180.89 |
| Deposit | Rental | | $200.00 | $11,380.89 |
| Deposit | MCG | | | $11,380.89 |
| Deposit | Beacon School | | $628.00 | $12,008.89 |
| Transfer | to savings | 628.00 | | $11,380.89 |
| Transfer | to savings | | | $11,380.89 |
| Deposit | Interest | | $1.02 | $11,381.91 |
| | | $3,132.91 | $1,108.47 | |
| | | | | |
| General Savings | | | | $174,193.58 |
| Deposit | Interest | | $38.37 | $174,231.95 |
| | | | | $174,231.95 |
| Transfer | From checking | | | $174,231.95 |
| | | | | |
| | 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 7/28/21 | | $3,895.00 | $76,280.52 |
| | | | | $314,754.31 |
| | | | | |
| | | | | |
| Road Use Checking | | | | $15,600.09 |
| 1167 | Mid American Energy | street lights | $241.62 | | $15,358.47 |
| Transfer | to savings | | | $15,358.47 |
| Deposit | EFT Deposit | | $5,168.54 | $20,527.01 |
| Deposit | | | | $20,527.01 |
| Deposit | Interest | | $1.43 | $20,528.44 |
| | Totals | $241.62 | $5,168.54 | |
| | | | | |
| Road Use Savings | | | | $168,444.97 |
| Transfer | from checking | | | $168,444.97 |
| Deposit | Interest | | 20.77 | $168,465.74 |
| | | | | |
| | | | Total at Bank | $515,130.40 |
| | | | Total on Books | $515,130.40 |
| General Fund Total | $185,613.86 | | | $0.00 |
| Road Fund Total | $188,994.18 | | | |
| Town Hall Repair Fund Total | $628.00 | | | |
| Playground Repair Fund Total | $2,638.32 | | | |
| LOST Fund Total | $137,256.04 | | | $0.00 |
| | $515,130.40 | | | |
