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Jan-13 |
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|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
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|
|
|
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 |