|
Feb 2012 |
|
|
|
|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$7,414.57 |
Shawn Maxwell |
mayor |
$150.00 |
|
$7,264.57 |
Lois Nicholson |
treasurer |
$200.18 |
|
$7,064.39 |
LuAnn Utterback |
Clerk |
$266.91 |
|
$6,797.48 |
Diane Whitlatch |
custodian |
$85.00 |
|
$6,712.48 |
LuAnn Utterback |
postage, etc |
$47.79 |
|
$6,664.69 |
Oskaloosa Herald |
clerk ad |
$136.52 |
|
$6,528.17 |
Lois Nicholson |
Copies |
$4.50 |
|
$6,523.67 |
MidAmerican Energy |
town hall |
$223.39 |
|
$6,300.28 |
IPERS |
monthly contribution |
$70.61 |
|
$6,229.67 |
Deposit |
Franchise fees/Municipalities |
$1,913.06 |
$8,142.73 |
Deposit |
rentals |
|
$100.00 |
$8,242.73 |
Deposit |
Property Tax |
|
$110.51 |
$8,353.24 |
Deposit |
Interest |
|
$0.65 |
$8,353.89 |
|
Totals |
$1,184.90 |
$2,124.22 |
|
|
|
|
|
|
General Savings |
|
|
|
$70,398.52 |
Deposit |
Interest |
|
$20.17 |
$70,418.69 |
Transfer from checking |
|
|
|
$70,418.69 |
|
|
|
|
|
|
Alley Fund/Playground |
|
|
$2,148.82 |
|
Transfer from checking |
|
|
$2,148.82 |
|
|
|
|
|
|
|
|
|
$72,567.51 |
|
|
|
|
|
Water Checking |
|
|
|
$16,545.56 |
Shirley Mitrisin |
water clerk |
$222.43 |
|
$16,323.13 |
Pam Adams |
meter reader |
$177.94 |
|
$16,145.19 |
Justin Scholtus |
water tech |
$275.00 |
|
$15,870.19 |
Elwood Hanna |
water tester |
$250.00 |
|
$15,620.19 |
Oskaloosa Water |
water supplied |
$8,814.49 |
|
$6,805.70 |
Keystone Labs |
lab tests |
$10.50 |
|
$6,795.20 |
IPERS |
monthly contribution |
$60.53 |
|
$6,734.67 |
Deposit |
EFT |
|
$3,121.02 |
$9,855.69 |
Deposit |
collections |
|
$2,350.56 |
$12,206.25 |
Deposit |
collections |
|
$3,558.46 |
$15,764.71 |
Deposit |
collections |
|
$1,058.36 |
$16,823.07 |
Deposit |
collections |
|
$1,733.76 |
$18,556.83 |
Deposit |
collections |
|
$2,372.85 |
$20,929.68 |
Deposit |
Interest |
|
$1.36 |
$20,931.04 |
|
Totals |
$9,810.89 |
$14,196.37 |
|
|
|
|
|
|
|
|
|
|
|
Sewer Checking |
|
|
|
$18,218.31 |
Shirley Mitrisin |
Sewer clerk |
$222.43 |
|
$17,995.88 |
Kevin Bork |
sewer tech |
$700.00 |
|
$17,295.88 |
Keystone Labs |
lab tests |
$397.50 |
|
$16,898.38 |
Mid American Energy |
lagoon service |
426.78 |
|
$16,471.60 |
Thomas Sanitation |
lagoon service |
$13.00 |
|
$16,458.60 |
US Postal Service |
stamped envelopes |
$267.60 |
|
$16,191.00 |
IPERS |
monthly contribution |
$33.63 |
|
$16,157.37 |
Transfer |
to savings |
$15,000.00 |
|
$1,157.37 |
Deposit |
collections |
|
$1,622.92 |
$2,780.29 |
Deposit |
collections |
|
$2,571.05 |
$5,351.34 |
Deposit |
collections |
|
$876.96 |
$6,228.30 |
Deposit |
collections |
|
$275.92 |
$6,504.22 |
Deposit |
collections |
|
$657.87 |
$7,162.09 |
Deposit |
Interest |
|
$0.91 |
$7,163.00 |
|
Totals |
$2,060.94 |
$6,005.63 |
|
|
|
|
|
|
Sewer Savings |
|
|
|
$149,728.00 |
Transfer |
from checking |
|
$15,000.00 |
$164,728.00 |
Deposit |
Interest |
|
$56.68 |
$164,784.68 |
|
|
|
|
|
Road Use Checking |
|
|
|
$5,501.30 |
Mid American Energy |
street lights |
$299.11 |
|
$5,202.19 |
Transfer |
from sales tax /EFT |
|
$2,425.23 |
$7,627.42 |
Transfer |
to savings |
$5,000.00 |
|
$2,627.42 |
Transfer |
from sales tax /EFT |
|
$2,459.13 |
$5,086.55 |
Deposit |
Interest |
|
$0.51 |
$5,087.06 |
|
Totals |
$299.11 |
$4,884.87 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$107,951.74 |
Transfer |
from checking |
|
$5,000.00 |
$112,951.74 |
Transfer |
EFT |
|
|
$112,951.74 |
Transfer |
EFT |
|
|
$112,951.74 |
Deposit |
Interest |
|
$39.64 |
$112,991.38 |
|
|
|
|
|
Sales Tax Checking-for Water |
|
|
$10,516.04 |
Deposit |
Rd Use EFT |
|
$2,919.95 |
$13,435.99 |
Deposit |
Option Tax |
|
$3,121.03 |
$16,557.02 |
Transfer |
to road savings |
$4,884.36 |
|
$11,672.66 |
Transfer |
to water |
$3,121.02 |
|
$8,551.64 |
Transfer |
to water |
$3,121.03 |
|
$5,430.61 |
Deposit |
Interest |
|
$0.41 |
$5,431.02 |
|
|
|
|
|
|
|
|
|
For Water |
Sales Tax Savings |
|
|
|
$97,773.18 |
Transfer |
|
|
$3,121.03 |
$100,894.21 |
Deposit |
Interest |
|
$43.12 |
$100,937.33 |
|
|
|
|
|
|
Town Hall Use |
|
|
$20,236.27 |
Transfer |
to general for city hall repairs |
|
$20,236.27 |
|
|
Total of Both |
$121,173.60 |