| June 2012 | ||||
| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $4,032.98 | |||
| Shawn Maxwell | mayor | $150.00 | $3,882.98 | |
| Lois Nicholson | treasurer | $200.18 | $3,682.80 | |
| Jill Finneman | Clerk | $244.66 | $3,438.14 | |
| Jill Finneman | custodian | $85.00 | $3,353.14 | |
| MidAmerican Energy | Town Hall Use | $94.30 | $3,258.84 | |
| Lois Nicholson | Copies | $2.20 | $3,256.64 | |
| Oskaloosa Herald | financial report | $0.00 | $3,256.64 | |
| JS Stafford | Insurance | $6,352.00 | -$3,095.36 | |
| Century Lawn | mowing town hall | $168.00 | -$3,263.36 | |
| Transfer | from savings | $5,000.00 | $1,736.64 | |
| Deposit | Property Tax | $1,390.72 | $3,127.36 | |
| Deposit | rentals | $250.00 | $3,377.36 | |
| Deposit | IRS | $62.19 | $3,439.55 | |
| IPERS | monthly contribution | $134.50 | $3,305.05 | |
| Deposit | Interest | $0.36 | $3,305.41 | |
| Totals | $7,430.84 | $6,703.27 | ||
| General Savings | $78,474.43 | |||
| Deposit | Interest | $15.19 | $78,489.62 | |
| Transfer | to checking | $5,000.00 | $73,489.62 | |
| Alley Fund/Playground | $2,148.82 | |||
| Transfer from checking | $2,148.82 | |||
| $75,638.44 | ||||
| Water Checking | $8,338.27 | |||
| Shirley Mitrisin | water clerk | $222.43 | $8,115.84 | |
| Pam Adams | meter reader | $177.94 | $7,937.90 | |
| Justin Scholtus | water tech | $275.00 | $7,662.90 | |
| Elwood Hanna | water tester | $250.00 | $7,412.90 | |
| Oskaloosa Water | water supplied | $7,396.68 | $16.22 | |
| Keystone Labs | lab tests | $10.50 | $5.72 | |
| IPERS | monthly contribution | $121.06 | -$115.34 | |
| Deposit | EFT | $2,953.14 | $2,837.80 | |
| Deposit | collections | $3,519.93 | $6,357.73 | |
| Deposit | collections | $2,298.70 | $8,656.43 | |
| Deposit | collections | $874.20 | $9,530.63 | |
| Deposit | collections | $2,355.59 | $11,886.22 | |
| Deposit | Interest | $0.66 | $11,886.88 | |
| Totals | $8,453.61 | $12,002.22 | ||
| Sewer Checking | $11,721.25 | |||
| Shirley Mitrisin | Sewer clerk | $222.43 | $11,498.82 | |
| Kevin Bork | sewer tech | $700.00 | $10,798.82 | |
| Keystone Labs | lab tests | $318.00 | $10,480.82 | |
| Thomas Sanitation | lagoon service | $13.00 | $10,467.82 | |
| Mid American Energy | lagoon service | 375.22 | $10,092.60 | |
| void | $10,092.60 | |||
| Hach Co | parts | $128.55 | $9,964.05 | |
| IPERS | monthly contribution | $67.26 | $9,896.79 | |
| IA Finance | Semi-annual payment | $31,932.50 | -$22,035.71 | |
| Transfer | from savings | $32,000.00 | $9,964.29 | |
| Deposit | collections | $1,468.93 | $11,433.22 | |
| Deposit | collections | $1,861.10 | $13,294.32 | |
| Deposit | collections | $470.51 | $13,764.83 | |
| Deposit | collections | $716.96 | $14,481.79 | |
| Deposit | Interest | $1.00 | $14,482.79 | |
| Totals | $1,602.03 | $4,518.50 | ||
| Sewer Savings | $169,961.37 | |||
| Transfer | to checking | $32,000.00 | $137,961.37 | |
| Deposit | Interest | $32.88 | $137,994.25 | |
| Road Use Checking | $4,023.60 | |||
| Mid American Energy | street lights | $301.87 | $3,721.73 | |
| Kevin Bork | Mowing & fuel | $74.27 | $3,647.46 | |
| Moore Construction | 3/5/12 snow removal | $375.00 | $3,272.46 | |
| Transfer | from sales tax /EFT | $3,272.46 | ||
| Deposit | Interest | $0.28 | $3,272.74 | |
| Totals | $751.14 | $0.28 | ||
| Road Use Savings | $122,085.48 | |||
| Transfer | from checking | $122,085.48 | ||
| Transfer | EFT | $122,085.48 | ||
| Deposit | Interest | $29.10 | $122,114.58 | |
| Sales Tax Checking-for Water | $2,501.26 | |||
| Deposit | Rd Use EFT | $1,472.87 | $3,974.13 | |
| Deposit | Option Tax | $2,953.14 | $6,927.27 | |
| Transfer | to road checking | $6,927.27 | ||
| Transfer | to water | $2,953.14 | $3,974.13 | |
| Deposit | Interest | $0.28 | $3,974.41 | |
| For Water | ||||
| Sales Tax Savings | $118,830.10 | |||
| Transfer | EFT/Water | $118,830.10 | ||
| Transfer | from water checking | $118,830.10 | ||
| Deposit | Interest | $33.15 | $118,863.25 | |
| Town Hall Use | $20,236.27 | |||
| Transfer | to general for city hall repairs | $20,236.27 | ||
| Total of Both | $139,099.52 | |||
| Total at Bank | $511,946.96 | |||
| Total on Books | $511,769.02 | |||
| $177.94 | ||||