January 2013

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