March 2013

Mar-13
Account/ Name Purpose Checks Deposits Balance
 General Checking  $    2,427.36
Shawn Maxwell mayor $150.00 $2,277.36
Lois Nicholson treasurer $199.28 $2,078.08
Jill Finneman Clerk $243.56 $1,834.52
Jill Finneman custodian $85.00 $1,749.52
MidAmerican Energy town hall use $187.18 $1,562.34
Jill Finneman ink cartridge $19.97 $1,542.37
Mahaska Co E 911 waiting until July 0 $1,542.37
Stephanie Coenen town hall deposit refund $50.00 $1,492.37
Deposit Property Tax $438.17 $1,930.54
Deposit rentals $150.00 $2,080.54
IPERS monthly contribution $72.26 $2,008.28
Transfer from savings $5,000.00 $7,008.28
Deposit Interest $0.63 $7,008.91
Totals $1,007.25 $5,588.80
General Savings $67,618.05
Deposit Interest $7.78 $67,625.83
Transfer to checking in Jan $5,000.00 $62,625.83
Alley Fund/Playground $2,148.82
$64,774.65
Road Use Checking $23,872.17
Mid American Energy street lights $304.85 $23,567.32
Moore Construction Snow Removal $2,357.00 $21,210.32
Transfer from sales tax /EFT $3,468.79 $24,679.11
Transfer from sales tax /EFT $75.00 $24,754.11
Transfer to savings $20,000.00 $4,754.11
Deposit Interest $1.69 $4,755.80
Totals $2,661.85 $3,545.48
Road Use Savings $98,314.86
Transfer from checking $20,000.00 $118,314.86
Transfer EFT $118,314.86
Deposit Interest $11.96 $118,326.82
Sales Tax Checking $5,259.59
Deposit Rd Use EFT $3,468.79 $8,728.38
Deposit Option Tax $2,734.63 $11,463.01
Transfer to road checking $3,468.79 $7,994.22
Transfer to road checking $75.00 $7,919.22
MRW for 2/1/13 EFT $2,755.21 $5,164.01
Deposit Misc $75.00 $5,239.01
Deposit Interest $0.61 $5,239.62
Sales Tax Savings $21,462.87
Deposit interset  $               1.71 $21,464.58
Total at Bank $221,570.38
Total on Books $221,570.38
$0.00