August 2012

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