| | Aug-21 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $11,381.91 |
9071 | Jim Hughes | mayor | $140.56 | | $11,241.35 |
9072 | Lois Nicholson | treasurer | $231.50 | | $11,009.85 |
9073 | Jaimie Williamson | Clerk | $344.24 | | $10,665.61 |
9074 | Angie Mathis | custodian | $85.00 | | $10,580.61 |
9075 | Angie Mathis | supplies | $17.87 | | $10,562.74 |
9076 | Sterling Codifiers | Ordinace Internet Renewal | $500.00 | | $10,062.74 |
9077 | Certified Pest Control | qtrly service | $52.00 | | $10,010.74 |
9078 | Total Scape | June mowing | $260.00 | | $9,750.74 |
9079 | Oskaloosa Herald | garage sale ad | $10.00 | | $9,740.74 |
9080 | MCG | phone & internet | $41.74 | | $9,699.00 |
9081 | MidAmericanEnergy | City Hall | $142.60 | | $9,556.40 |
| IPERS | Aug-21 | $128.83 | | $9,427.57 |
| IRS | | | | $9,427.57 |
| Deposit | Prop Tax | | $784.54 | $10,212.11 |
| Deposit | Rental | | $600.00 | $10,812.11 |
| Deposit | MCG | | | $10,812.11 |
| Transfer | to savings | | | $10,812.11 |
| Transfer | to savings | | | $10,812.11 |
| Deposit | Interest | | $0.98 | $10,813.09 |
| | | $1,954.34 | $1,385.52 | |
| | | | | |
| General Savings | | | | $174,231.95 |
| Deposit | Interest | | $41.48 | $174,273.43 |
| | | | | $174,273.43 |
| Transfer | From checking | | | $174,273.43 |
| | | | | |
| | 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 8/27/21 | | $4,133.62 | $80,414.14 |
| | | | | $318,929.41 |
| | | | | |
| | | | | |
| Road Use Checking | | | | $20,528.44 |
1168 | Mid American Energy | street lights | $241.41 | | $20,287.03 |
| Transfer | to savings | | | $20,287.03 |
| Deposit | EFT Deposit | | $3,069.67 | $23,356.70 |
| Deposit | | | | $23,356.70 |
| Deposit | Interest | | $1.91 | $23,358.61 |
| | Totals | $241.41 | $3,069.67 | |
| | | | | |
| Road Use Savings | | | | $168,465.74 |
| Transfer | from checking | | | $168,465.74 |
| Deposit | Interest | | 22.15 | $168,487.89 |
| | | | | |
| | | | Total at Bank | $521,589.00 |
| | | | Total on Books | $521,589.00 |
| General Fund Total | $185,086.52 | | | -$0.00 |
| Road Fund Total | $191,846.50 | | | |
| Town Hall Repair Fund Total | $628.00 | | | |
| Playground Repair Fund Total | $2,638.32 | | | |
| LOST Fund Total | $141,389.66 | | | $0.00 |
| | $521,589.00 | | | |