February 2013

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