April 2012

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