|
July 2012 |
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|
|
|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$3,305.41 |
Shawn Maxwell |
mayor |
$150.00 |
|
$3,155.41 |
void |
|
|
|
$3,155.41 |
Lois Nicholson |
treasurer |
$199.28 |
|
$2,956.13 |
Jill Finneman |
Clerk |
$243.56 |
|
$2,712.57 |
Jill Finneman |
custodian |
$85.00 |
|
$2,627.57 |
Lois Nicholson |
Copies |
$2.20 |
|
$2,625.37 |
MidAmerican Energy |
Town Hall Use |
$99.41 |
|
$2,525.96 |
Oskaloosa Herald |
|
$361.44 |
|
$2,164.52 |
IA League of Cities |
dues |
$367.00 |
|
$1,797.52 |
Century Lawn |
mowing town hall |
$168.00 |
|
$1,629.52 |
Certified Pest Control |
town hall treatment |
$52.00 |
|
$1,577.52 |
Jennifer Maxwell |
food for clean up day |
$112.11 |
|
$1,465.41 |
Jill Finneman |
supplies/rug for town hall |
$36.41 |
|
$1,429.00 |
Beacon PO |
mailing certified letters |
$29.75 |
|
$1,399.25 |
Beacon PO |
mailing certified letters |
$23.00 |
|
$1,376.25 |
Transfer |
to sewer/IRS-941 |
$199.50 |
|
$1,176.75 |
Deposit |
Property Tax |
|
$600.83 |
$1,777.58 |
Deposit |
rentals |
|
$100.00 |
$1,877.58 |
IPERS |
monthly contribution |
$72.25 |
|
$1,805.33 |
Deposit |
Interest |
|
$0.22 |
$1,805.55 |
|
Totals |
$2,200.91 |
$701.05 |
|
|
|
|
|
|
General Savings |
|
|
|
$73,489.62 |
Deposit |
Interest |
|
$16.58 |
$73,506.20 |
Transfer |
to checking |
|
|
$73,506.20 |
|
|
|
|
|
|
Alley Fund/Playground |
|
|
$2,148.82 |
|
Transfer from checking |
|
|
$2,148.82 |
|
|
|
|
|
|
|
|
|
$75,655.02 |
|
|
|
|
|
Water Checking |
|
|
|
$11,886.88 |
Shirley Mitrisin |
water clerk |
$221.42 |
|
$11,665.46 |
Pam Adams |
meter reader |
$177.14 |
|
$11,488.32 |
Justin Scholtus |
water tech |
$275.00 |
|
$11,213.32 |
Elwood Hanna |
water tester |
$250.00 |
|
$10,963.32 |
Oskaloosa Water |
water supplied |
$7,822.80 |
|
$3,140.52 |
Keystone Labs |
lab tests |
$120.50 |
|
$3,020.02 |
DNR |
dues |
$57.87 |
|
$2,962.15 |
IA Dept of Rev |
2nd qtr Sales Tax |
$1,581.00 |
|
$1,381.15 |
IPERS |
monthly contribution |
$65.03 |
|
$1,316.12 |
Transfer |
to sewer/IRS-941 |
$179.55 |
|
$1,136.57 |
Deposit |
EFT |
|
$2,953.14 |
$4,089.71 |
Deposit |
collections |
|
$2,323.34 |
$6,413.05 |
Deposit |
collections |
|
$4,659.22 |
$11,072.27 |
Deposit |
collections |
|
$1,574.92 |
$12,647.19 |
Deposit |
collections |
|
$633.86 |
$13,281.05 |
Deposit |
Interest |
|
$0.99 |
$13,282.04 |
|
Totals |
$10,750.31 |
$12,145.47 |
|
|
|
|
|
|
|
|
|
|
|
Sewer Checking |
|
|
|
$14,482.79 |
Shirley Mitrisin |
Sewer clerk |
$221.42 |
|
$14,261.37 |
Kevin Bork |
sewer tech |
$700.00 |
|
$13,561.37 |
Keystone Labs |
lab tests |
$318.00 |
|
$13,243.37 |
Thomas Sanitation |
lagoon service |
$23.32 |
|
$13,220.05 |
Mid American Energy |
lagoon service |
$380.30 |
|
$12,839.75 |
US Postal Service |
Envelopes |
$275.70 |
|
$12,564.05 |
IRS |
2nd qtr 941 |
$478.80 |
|
$12,085.25 |
IPERS |
monthly contribution |
$36.13 |
|
$12,049.12 |
Transfer |
to savings |
$10,000.00 |
|
$2,049.12 |
Transfer |
from general/IRS-941 |
|
$199.50 |
$2,248.62 |
Transfer |
from water/IRS-941 |
|
$179.55 |
$2,428.17 |
Deposit |
collections |
|
$864.26 |
$3,292.43 |
Deposit |
collections |
|
$3,027.15 |
$6,319.58 |
Deposit |
collections |
|
$829.89 |
$7,149.47 |
Deposit |
collections |
|
$215.22 |
$7,364.69 |
Bank Credit |
check posted in error |
|
$51.52 |
$7,416.21 |
Deposit |
Interest |
|
$1.08 |
$7,417.29 |
|
Totals |
$2,212.25 |
$4,989.12 |
|
|
|
|
|
|
Sewer Savings |
|
|
|
$137,994.25 |
Transfer |
from checking |
|
$10,000.00 |
$147,994.25 |
Deposit |
Interest |
|
$37.03 |
$148,031.28 |
|
|
|
|
|
Road Use Checking |
|
|
|
$3,272.74 |
Mid American Energy |
street lights |
$301.87 |
|
$2,970.87 |
Transfer |
from sales tax /EFT |
|
$2,311.51 |
$5,282.38 |
Transfer |
from sales tax /EFT |
|
$1,472.87 |
$6,755.25 |
Deposit |
Interest |
|
$0.36 |
$6,755.61 |
|
Totals |
$301.87 |
$3,784.74 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$122,114.58 |
Transfer |
from checking |
|
|
$122,114.58 |
Transfer |
EFT |
|
|
$122,114.58 |
Deposit |
Interest |
|
$32.12 |
$122,146.70 |
|
|
|
|
|
Sales Tax Checking-for Water |
|
|
$3,974.41 |
Deposit |
Rd Use EFT |
|
$2,311.51 |
$6,285.92 |
Deposit |
Option Tax |
|
$2,953.14 |
$9,239.06 |
Transfer |
to road checking |
$2,311.51 |
|
$6,927.55 |
Transfer |
to water |
$2,953.14 |
|
$3,974.41 |
Transfer |
to road checking |
$1,472.87 |
|
$2,501.54 |
Deposit |
Interest |
|
$0.52 |
$2,502.06 |
|
|
|
|
|
|
|
|
|
For Water |
Sales Tax Savings |
|
|
|
$118,863.25 |
Transfer |
EFT/Water |
|
|
$118,863.25 |
Transfer |
from water checking |
|
|
$118,863.25 |
Deposit |
Interest |
|
$36.59 |
$118,899.84 |
|
|
|
|
|
|
Town Hall Use |
|
|
$20,236.27 |
Transfer |
to general for city hall repairs |
|
$20,236.27 |
|
|
Total of Both |
$139,136.11 |
|
|
|
|
|
|
|
Total at Bank |
$517,162.81 |
|
|
Total on Books |
$516,731.66 |
|
|
|
|
$431.15 |