| April 2012 | ||||
| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $7,720.12 | |||
| Shawn Maxwell | mayor | $150.00 | $7,570.12 | |
| Lois Nicholson | treasurer | $200.18 | $7,369.94 | |
| Jill Finneman | Clerk | $244.66 | $7,125.28 | |
| Jill Finneman | custodian | $85.00 | $7,040.28 | |
| void | $7,040.28 | |||
| Lois Nicholson | Copies | $2.20 | $7,038.08 | |
| $12.00 | $7,026.08 | |||
| Transfer | from savings | $10,000.00 | $17,026.08 | |
| MidAmerican Energy | Town Hall Use | $130.07 | $16,896.01 | |
| IA Association of Utilities | 12/13 dues | $250.00 | $16,646.01 | |
| Certified Pest Control | town hall spraying | $52.00 | $16,594.01 | |
| City of Oskaloosa | library fees 12/13 | $2,649.00 | $13,945.01 | |
| City of Oskaloosa | Fire fees 12/13 | $10,890.00 | $3,055.01 | |
| Rita Wadell | rental deposit refund | $50.00 | $3,005.01 | |
| Transfer | to sewer for IRS | $199.50 | $2,805.51 | |
| IPERS | monthly contribution | $67.25 | $2,738.26 | |
| Deposit | rentals | $2,738.26 | ||
| Deposit | Property Tax | $16,234.06 | $18,972.32 | |
| Deposit | Interest | $1.51 | $18,973.83 | |
| Totals | $14,981.86 | $16,235.57 | ||
| General Savings | $70,439.57 | |||
| Deposit | Interest | $18.99 | $70,458.56 | |
| Transfer | to checking | $10,000.00 | $60,458.56 | |
| Alley Fund/Playground | $2,148.82 | |||
| Transfer from checking | $2,148.82 | |||
| $62,607.38 | ||||
| Water Checking | $7,257.14 | |||
| Shirley Mitrisin | water clerk | $222.43 | $7,034.71 | |
| Pam Adams | meter reader | $177.94 | $6,856.77 | |
| Justin Scholtus | water tech | $275.00 | $6,581.77 | |
| Elwood Hanna | water tester | $250.00 | $6,331.77 | |
| Oskaloosa Water | water supplied | $7,409.40 | -$1,077.63 | |
| Keystone Labs | lab tests | $120.50 | -$1,198.13 | |
| Municipal Supply | meters | $570.00 | -$1,768.13 | |
| Transfer | to sewer/IRS 1st qtr | $179.55 | -$1,947.68 | |
| IPERS | monthly contribution | $60.53 | -$2,008.21 | |
| Deposit | EFT | $2,740.12 | $731.91 | |
| IA Dept of Revenue | 1st qtr sales tax | $1,788.00 | -$1,056.09 | |
| Deposit | collections | $2,997.48 | $1,941.39 | |
| Deposit | collections | $4,323.82 | $6,265.21 | |
| Deposit | collections | $71.04 | $6,336.25 | |
| Deposit | collections | $6,336.25 | ||
| Deposit | collections | $6,336.25 | ||
| Deposit | Interest | $0.62 | $6,336.87 | |
| Totals | $11,053.35 | $10,133.08 | ||
| Sewer Checking | $6,088.07 | |||
| US Postal Service | envelopes | $8.10 | $6,079.97 | |
| Shirley Mitrisin | Sewer clerk | $222.43 | $5,857.54 | |
| Kevin Bork | sewer tech | $700.00 | $5,157.54 | |
| Keystone Labs | lab tests | $397.50 | $4,760.04 | |
| Thomas Sanitation | lagoon service | $13.00 | $4,747.04 | |
| Mid American Energy | lagoon service | $349.43 | $4,397.61 | |
| Shirley Mitrisin | stamps | $43.60 | $4,354.01 | |
| IPERS | monthly contribution | $33.63 | $4,320.38 | |
| IRS | 1str 941 | $478.80 | $3,841.58 | |
| Deposit | collections | $2,123.97 | $5,965.55 | |
| Deposit | collections | $2,574.90 | $8,540.45 | |
| Deposit | collections | $60.48 | $8,600.93 | |
| Deposit | collections | $10.00 | $8,610.93 | |
| Transfer | from water/IRS | $179.55 | $8,790.48 | |
| Transfer | from general/IRS | $199.50 | $8,989.98 | |
| Deposit | Interest | $0.51 | $8,990.49 | |
| Totals | $1,759.59 | $5,148.91 | ||
| Sewer Savings | $169,846.18 | |||
| Transfer | from checking | $169,846.18 | ||
| Deposit | Interest | $64.91 | $169,911.09 | |
| Road Use Checking | $5,030.90 | |||
| Mid American Energy | street lights | $300.65 | $4,730.25 | |
| Moore Construction | taking down snow fence | $171.00 | $4,559.25 | |
| Moore Construction | Snow removal/March | $1,240.00 | $3,319.25 | |
| Transfer | from sales tax /EFT | $3,319.25 | ||
| Transfer | to savings | $3,319.25 | ||
| Deposit | Interest | $0.31 | $3,319.56 | |
| Totals | $1,711.65 | $0.31 | ||
| Road Use Savings | $118,005.22 | |||
| Transfer | from checking | $118,005.22 | ||
| Transfer | EFT | $118,005.22 | ||
| Transfer | EFT | $118,005.22 | ||
| Deposit | Interest | $45.10 | $118,050.32 | |
| Sales Tax Checking-for Water | $2,500.30 | |||
| Deposit | Rd Use EFT | $2,564.53 | $5,064.83 | |
| Deposit | Option Tax | $2,740.12 | $7,804.95 | |
| Transfer | to road checking | $7,804.95 | ||
| Transfer | to savings | $2,740.12 | $5,064.83 | |
| Deposit | Interest | $0.33 | $5,065.16 | |
| For Water | ||||
| Sales Tax Savings | $118,735.85 | |||
| Transfer | EFT/Water | $118,735.85 | ||
| Transfer | from water checking | $118,735.85 | ||
| Deposit | Interest | $53.11 | $118,788.96 | |
| Town Hall Use | $20,236.27 | |||
| Transfer | to general for city hall repairs | $20,236.27 | ||
| Total of Both | $139,025.23 | |||