| Jan-13 | ||||
| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $ 4,245.44 | |||
| Shawn Maxwell | mayor | $150.00 | $4,095.44 | |
| Lois Nicholson | treasurer | $199.28 | $3,896.16 | |
| Jill Finneman | Clerk | $243.56 | $3,652.60 | |
| Jill Finneman | custodian | $85.00 | $3,567.60 | |
| MidAmerican Energy | Town Hall Use | $161.20 | $3,406.40 | |
| $3,406.40 | ||||
| Lois Nicholson | ink cartridge | $14.95 | $3,391.45 | |
| Certified Pest Control | Town Hall Spraying | $52.00 | $3,339.45 | |
| Oskaloosa Herald | Financial report | $735.22 | $2,604.23 | |
| Jill Finneman | keys & file folders | $30.67 | $2,573.56 | |
| Stephen’s Memorial Animal Shelter | 2012-13 2nd half | $639.55 | $1,934.01 | |
| Thomas Sanitation | Cith hall cans | $7.00 | $1,927.01 | |
| City of Oskaloosa | Library & Fire | $15,951.00 | $14,023.99 | |
| IRS | 4th qtr 2012 | $299.25 | $14,323.24 | |
| Deposit | Property Tax | $407.43 | $13,915.81 | |
| Deposit | rentals | $50.00 | $13,865.81 | |
| IPERS | monthly contribution | $72.26 | $13,938.07 | |
| Deposit | MCG | $441.29 | $13,496.78 | |
| Transfer | from savings | $20,000.00 | $6,503.22 | |
| Deposit | Interest | $1.13 | $6,504.35 | |
| Totals | $18,640.94 | $20,899.85 | ||
| General Savings | $87,591.45 | |||
| Deposit | Interest | $15.90 | $87,607.35 | |
| Transfer | from checking | $87,607.35 | ||
| Alley Fund/Playground | $2,148.82 | |||
| Transfer from checking | ||||
| $89,756.17 | ||||
| Water Checking | $7,101.92 | |||
| Transfer | EFT | $ 3,114.77 | $10,216.69 | |
| Add in | Ck # 2850 | $ 177.14 | $10,393.83 | |
| Pam Adams | to replace # 2850 | $177.14 | $10,216.69 | |
| Transfer | from ckg | $120,000.00 | $130,216.69 | |
| Deposit | Interest | $9.56 | $130,226.25 | |
| Totals | $0.00 | $123,301.47 | ||
| Sewer Checking | $1,163.71 | |||
| Transfer | from checking | $ 156,121.80 | $157,285.51 | |
| Deposit | Interest | $8.44 | $157,293.95 | |
| Totals | $0.00 | $8.44 | ||
| 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 | |
| Road Use Checking | $14,352.94 | |||
| Mid American Energy | street lights | $303.23 | $14,049.71 | |
| Transfer | from saving | $14,049.71 | ||
| Transfer | from sales tax /EFT | $14,049.71 | ||
| Deposit | from State of Iowa | $7,559.24 | $21,608.95 | |
| Deposit | Interest | $1.58 | $21,610.53 | |
| Totals | $303.23 | $7,560.82 | ||
| Road Use Savings | $98,278.91 | |||
| Transfer | from checking | $98,278.91 | ||
| Transfer | EFT | $98,278.91 | ||
| Deposit | Interest | $20.87 | $98,299.78 | |
| Sales Tax Checking-for Water | $2,503.78 | |||
| Deposit | Rd Use EFT | $2,503.78 | ||
| Deposit | Option Tax | $3,114.77 | $5,618.55 | |
| Transfer | to road checking | $5,618.55 | ||
| Transfer | to water | $3,114.77 | $2,503.78 | |
| Deposit | Option Tax | $2,503.78 | ||
| Deposit | Interest | $0.27 | $2,504.05 | |
| For Water | ||||
| Sales Tax Savings | $130,708.86 | |||
| Transfer | EFT/Water | $130,708.86 | ||
| Transfer | to water | $130,708.86 | ||
| Deposit | Interest | . | $130,708.86 | |
| Transfer | to water | $120,000.00 | $10,708.86 | |
| Transfer | to town hall use | $1,200.00 | $9,508.86 | |
| Town Hall Use | $20,236.27 | |||
| Transfer | from EFT deposits for interest | $ 1,200.00 | $21,436.27 | |
| Deposit | interset | $ 24.75 | $21,461.02 | |
| Total of Both | $30,969.88 | |||
| Total at Bank | $537,191.13 | |||
| Total on Books | $537,191.13 | |||
| $0.00 | ||||