| Oct-21 | | | |
| | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | |
| General Checking | | | | $13,377.36 |
| Jim Hughes | mayor | $140.56 | | $13,236.80 |
| Lois Nicholson | treasurer | $231.50 | | $13,005.30 |
| Jaimie Williamson | Clerk | $344.24 | | $12,661.06 |
| Angie Mathis | custodian | $85.00 | | $12,576.06 |
| MCG | Telephone & internet | $41.74 | | $12,534.32 |
| MidAmerican Energy | town hall | $106.58 | | $12,427.74 |
| Total Scape | Aug Mowing | $260.00 | | $12,167.74 |
| Heslinga, Dixon & Hite | EMA E911 Mediation | $210.00 | | $11,957.74 |
| Angie Mathis | Supplies | $15.04 | | $11,942.70 |
| IPERS | Aug-21 | $128.83 | | $11,813.87 |
| IRS | 941 – 3rd qtr | $307.06 | | $11,506.81 |
| Deposit | Prop Tax | | $29,107.43 | $40,614.24 |
| Deposit | Rental | | $200.00 | $40,814.24 |
| Deposit | from savings for tables | | $628.00 | $41,442.24 |
| Deposit | | | $354.24 | $41,796.48 |
| Menard’s | Tables | 1,213.20 | | $40,583.28 |
| WalMart | Ink & Paper | 58.61 | | $40,524.67 |
| Ma Co Recorder | | 32.96 | | $40,491.71 |
| USPS | mailing | 7.38 | | $40,484.33 |
| Transfer | to savings | $25,000.00 | | $15,484.33 |
| Deposit | Interest | | $2.85 | $15,487.18 |
| | $28,182.70 | $30,292.52 | |
| | | | |
| General Savings | | | | $174,316.06 |
| Deposit | Interest | | $38.93 | $174,354.99 |
| | | | $174,354.99 |
| Transfer | From checking | | $25,000.00 | $199,354.99 |
| | | | |
| Beacon School for tables & chairs | | $628.00 |
| Moved to general for tables purchased | -$628.00 | | $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 | | | | $24,844.88 |
| | | | |
| | | | |
| LOST New Beginning Jan 2020 | EFT Deposit 10/29/21 | | $3,572.44 | $87,559.03 |
| | | | |
| Grant Money | State of Iowa 9/9/21 | | for Road | $36,287.26 |
| Moved to Road | -$36,287.26 | | $0.00 |
| | | | |
| | | | $350,527.86 |
| | | | |
| Road Use Checking | | | | $13,070.96 |
| Mid American Energy | street lights | $240.82 | | $12,830.14 |
| Transfer | to savings | | | $12,830.14 |
| Deposit | EFT Deposit 10/19/21 | | $3,306.28 | $16,136.42 |
| Deposit | | | | $16,136.42 |
| Deposit | Interest | | $1.13 | $16,137.55 |
| Totals | $240.82 | $3,306.28 | |
| | | | |
| Road Use Savings | | | | $183,509.28 |
| Transfer | from checking | | $36,287.26 | $219,796.54 |
| Deposit | Interest | | 25.75 | $219,822.29 |
| | | | |
| | | Total at Bank | $601,974.88 |
| | | Total on Books | $601,974.88 |
| General Fund Total | $214,842.17 | | | $0.00 |
| Road Fund Total | $235,959.84 | | | |
| Playground Repair Fund Total | $2,638.32 | | | |
| LOST Fund Total | $148,534.55 | | | |
| $601,974.88 | | | |
