|
Feb-13 |
|
|
|
|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$ 6,504.35 |
Shawn Maxwell |
mayor |
$150.00 |
|
$6,354.35 |
Lois Nicholson |
treasurer |
$199.28 |
|
$6,155.07 |
Jill Finneman |
Clerk |
$243.56 |
|
$5,911.51 |
Jill Finneman |
custodian |
$85.00 |
|
$5,826.51 |
IMOFA |
4/13-4/14 dues |
$40.00 |
|
$5,786.51 |
MCARD |
2013 dues |
$988.00 |
|
$4,798.51 |
MidAmerican Energy |
town hall use |
221.85 |
|
$4,576.66 |
Jill Finneman |
toner & pad lock |
$23.24 |
|
$4,553.42 |
RACOM |
Ma County Sheriff patroling |
$3,400.00 |
|
$1,153.42 |
Deposit |
Property Tax |
|
$76.37 |
$1,229.79 |
Deposit |
rentals |
|
$100.00 |
$1,329.79 |
IPERS |
monthly contribution |
$72.26 |
|
$1,257.53 |
Deposit |
IA Assoc of Municipalities |
$234.00 |
$1,491.53 |
Deposit |
Mediacom |
|
$935.36 |
$2,426.89 |
Transfer |
from savings |
|
|
$2,426.89 |
Deposit |
Interest |
|
$0.47 |
$2,427.36 |
|
Totals |
$5,423.19 |
$1,346.20 |
|
|
|
|
|
|
General Savings |
|
|
|
$87,607.35 |
Deposit |
Interest |
|
$10.70 |
$87,618.05 |
Transfer |
to checking in Jan |
$20,000.00 |
|
$67,618.05 |
|
|
|
|
|
|
Alley Fund/Playground |
|
|
$2,148.82 |
|
Transfer from checking |
|
|
|
|
|
|
$69,766.87 |
|
|
|
|
|
Water Checking |
|
|
|
$130,226.25 |
Transfer |
EFT |
|
|
$130,226.25 |
Transfer |
from EFT’s |
|
$9,508.86 |
$139,735.11 |
Deposit |
Interest |
|
$2.91 |
$139,738.02 |
Transfer |
to MRW |
$ 139,738.02 |
|
$0.00 |
|
Totals |
$139,738.02 |
$9,511.77 |
|
|
|
|
|
|
|
|
|
|
|
Sewer Checking |
|
|
|
$157,293.95 |
Transfer |
from checking |
|
|
$157,293.95 |
Deposit |
Interest |
|
$ 3.45 |
$157,297.40 |
Transfer |
to MRW |
$ 157,297.40 |
|
$0.00 |
|
Totals |
$157,297.40 |
$3.45 |
|
|
|
|
|
|
Sewer Savings |
|
|
|
$156,121.80 |
Transfer |
from checking |
|
|
$156,121.80 |
Transfer |
to checking |
$156,121.80 |
|
$0.00 |
Deposit |
Interest |
|
$26.17 |
$26.17 |
Transfer |
to MRW |
$26.17 |
|
$0.00 |
|
|
$156,147.97 |
$26.17 |
|
|
|
|
|
|
|
|
|
|
|
Road Use Checking |
|
|
|
$21,610.53 |
Mid American Energy |
street lights |
$304.36 |
|
$21,306.17 |
Transfer |
from saving |
|
|
$21,306.17 |
Transfer |
from sales tax /EFT |
|
|
$21,306.17 |
Deposit |
from State of Iowa |
|
$2,564.29 |
$23,870.46 |
Deposit |
Interest |
|
$1.71 |
$23,872.17 |
|
Totals |
$304.36 |
$2,566.00 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$98,299.78 |
Transfer |
from checking |
|
|
$98,299.78 |
Transfer |
EFT |
|
|
$98,299.78 |
Deposit |
Interest |
|
$15.08 |
$98,314.86 |
|
|
|
|
|
Sales Tax Checking-for Water |
|
|
$2,504.05 |
Deposit |
Rd Use EFT |
|
|
$2,504.05 |
Deposit |
Option Tax |
|
$3,114.77 |
$5,618.82 |
Transfer |
to road checking |
|
|
$5,618.82 |
MRW |
for 2/1/13 EFT |
$3,114.77 |
|
$2,504.05 |
Deposit |
Option Tax |
|
$2,755.21 |
$5,259.26 |
Deposit |
Interest |
|
$0.33 |
$5,259.59 |
|
|
|
|
|
|
|
|
|
For Water |
Sales Tax Savings |
|
|
|
$9,508.86 |
Transfer |
to water |
$9,508.86 |
|
$0.00 |
|
|
|
|
. |
|
Town Hall Use |
|
|
$21,461.02 |
Deposit |
interset |
|
$ 1.85 |
$21,462.87 |
|
|
Total of Both |
|
$21,462.87 |
|
|
|
|
|
|
|
Total at Bank |
|
$224,653.72 |
|
|
Total on Books |
|
$221,103.72 |
|
|
|
|
$3,550.00 |