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 |