August 2012 | ||||
Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $1,805.55 | |||
Shawn Maxwell | mayor | $150.00 | $1,655.55 | |
Lois Nicholson | treasurer | $199.28 | $1,456.27 | |
Jill Finneman | Clerk | $243.56 | $1,212.71 | |
Jill Finneman | custodian | $85.00 | $1,127.71 | |
Lois Nicholson | Copies | $2.20 | $1,125.51 | |
MidAmerican Energy | Town Hall Use | $143.63 | $981.88 | |
Century Lawn | mowing town hall | $168.00 | $813.88 | |
Jill Finneman | supplies | $22.58 | $791.30 | |
Michelle Johnson | rental deposit refund | $50.00 | $741.30 | |
Beacon PO | certified letters | $17.45 | $723.85 | |
Deposit | MCG Franchise fees | $463.93 | $1,187.78 | |
Deposit | Property Tax | $1,077.59 | $2,265.37 | |
Deposit | rentals | $300.00 | $2,565.37 | |
IPERS | monthly contribution | $75.25 | $2,490.12 | |
Deposit | Interest | $0.19 | $2,490.31 | |
Totals | $1,156.95 | $1,841.71 | ||
General Savings | $73,506.20 | |||
Deposit | Interest | $16.06 | $73,522.26 | |
Transfer | to checking | $73,522.26 | ||
Alley Fund/Playground | $2,148.82 | |||
Transfer from checking | $2,148.82 | |||
$75,671.08 | ||||
Water Checking | $13,282.04 | |||
Shirley Mitrisin | water clerk | $221.42 | $13,060.62 | |
Pam Adams | meter reader | $177.14 | $12,883.48 | |
Justin Scholtus | water tech | $275.00 | $12,608.48 | |
Elwood Hanna | water tester | $250.00 | $12,358.48 | |
Oskaloosa Water | water supplied | $8,293.44 | $4,065.04 | |
Keystone Labs | lab tests | $10.50 | $4,054.54 | |
Oskaloos Herald | water consumer report | $136.49 | $3,918.05 | |
Shirley Mitrisin | stamps | $46.00 | $3,872.05 | |
IPERS | monthly contribution | $65.03 | $3,807.02 | |
Deposit | EFT | $2,953.16 | $6,760.18 | |
Deposit | collections | $1,518.08 | $8,278.26 | |
Transfer | to savings | $7,000.00 | $1,278.26 | |
Deposit | collections | $982.00 | $2,260.26 | |
Deposit | collections | $3,118.04 | $5,378.30 | |
Deposit | collections | $5,178.12 | $10,556.42 | |
Deposit | collections | $1,743.20 | $12,299.62 | |
Deposit | Interest | $0.90 | $12,300.52 | |
Totals | $16,475.02 | $15,493.50 | ||
Sewer Checking | $7,417.29 | |||
Shirley Mitrisin | Sewer clerk | $221.42 | $7,195.87 | |
Kevin Bork | sewer tech | $700.00 | $6,495.87 | |
Keystone Labs | lab tests | $397.50 | $6,098.37 | |
Thomas Sanitation | lagoon service | $13.00 | $6,085.37 | |
Shirley Mitrisin | stamps | $32.00 | $6,053.37 | |
void | $6,053.37 | |||
Mid American Energy | lagoon service | $378.89 | $5,674.48 | |
Jetco | flow meter calibration | $178.25 | $5,496.23 | |
IA DNR | NPDES/Dues | $210.00 | $5,286.23 | |
IPERS | monthly contribution | $33.13 | $5,253.10 | |
Transfer | to savings | $5,253.10 | ||
Deposit | collections | $841.19 | $6,094.29 | |
Deposit | collections | $343.44 | $6,437.73 | |
Deposit | collections | $343.02 | $6,780.75 | |
Deposit | collections | $6,780.75 | ||
Deposit | Interest | $0.55 | $6,781.30 | |
Totals | $1,942.77 | $1,528.20 | ||
Sewer Savings | $148,031.28 | |||
Transfer | from checking | $148,031.28 | ||
Deposit | Interest | $37.72 | $148,069.00 | |
Road Use Checking | $6,755.61 | |||
Mid American Energy | street lights | $301.66 | $6,453.95 | |
Kevin Bork | mowing | $45.00 | $6,408.95 | |
Transfer | from sales tax /EFT | $3,471.93 | $9,880.88 | |
Transfer | to savings | $5,000.00 | $4,880.88 | |
Deposit | Interest | $0.53 | $4,881.41 | |
Totals | $346.66 | $3,472.46 | ||
Road Use Savings | $122,146.70 | |||
Transfer | from checking | $5,000.00 | $127,146.70 | |
Transfer | EFT | $127,146.70 | ||
Deposit | Interest | $31.49 | $127,178.19 | |
Sales Tax Checking-for Water | $2,502.06 | |||
Deposit | Rd Use EFT | $3,471.93 | $5,973.99 | |
Deposit | Option Tax | $2,953.16 | $8,927.15 | |
Transfer | to road checking | $3,471.93 | $5,455.22 | |
Transfer | to water | $2,953.16 | $2,502.06 | |
Deposit | Option Tax | $3,010.60 | $5,512.66 | |
Deposit | Interest | $0.38 | $5,513.04 | |
For Water | ||||
Sales Tax Savings | $118,899.84 | |||
Transfer | EFT/Water | $118,899.84 | ||
Transfer | from water checking | $7,000.00 | $125,899.84 | |
Deposit | Interest | $35.97 | $125,935.81 | |
Town Hall Use | $20,236.27 | |||
$20,236.27 | ||||
Total of Both | $146,172.08 | |||
Total at Bank | $529,589.15 | |||
Total on Books | $529,056.93 | |||
$532.22 |