|
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 |
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