|
September 2012 |
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|
|
|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$2,490.31 |
Shawn Maxwell |
mayor |
$150.00 |
|
$2,340.31 |
Lois Nicholson |
treasurer |
$199.28 |
|
$2,141.03 |
Jill Finneman |
Clerk |
$243.56 |
|
$1,897.47 |
Jill Finneman |
custodian |
$85.00 |
|
$1,812.47 |
Lois Nicholson |
Copies |
$2.20 |
|
$1,810.27 |
MidAmerican Energy |
Town Hall Use |
$95.50 |
|
$1,714.77 |
Shawn Maxwell |
copies/election |
$26.75 |
|
$1,688.02 |
|
|
|
|
$1,688.02 |
Stephen’s Memorial Animal Sh |
12/13 contract |
$562.80 |
|
$1,125.22 |
Stephen’s Memorial Animal Sh |
12/13 contract |
$264.65 |
|
$860.57 |
Wal-Mart |
printer cartridge, town hall supplies |
$25.91 |
|
$834.66 |
Jean Westercamp |
deposit refund |
$50.00 |
|
$784.66 |
Deposit |
Property Tax |
|
$2,722.31 |
$3,506.97 |
Intuit |
300 checks |
$71.62 |
|
$3,435.35 |
Deposit |
rentals |
|
$50.00 |
$3,485.35 |
IPERS |
monthly contribution |
$72.25 |
|
$3,413.10 |
Deposit |
Interest |
|
$0.27 |
$3,413.37 |
|
Totals |
$1,849.52 |
$2,772.58 |
|
|
|
|
|
|
General Savings |
|
|
|
$73,522.26 |
Deposit |
Interest |
|
$14.51 |
$73,536.77 |
Transfer |
to checking |
|
|
$73,536.77 |
|
|
|
|
|
|
Alley Fund/Playground |
|
|
$2,148.82 |
|
Transfer from checking |
|
|
$2,148.82 |
|
|
|
|
|
|
|
|
|
$75,685.59 |
|
|
|
|
|
Water Checking |
|
|
|
$12,300.52 |
Shirley Mitrisin |
water clerk |
$221.42 |
|
$12,079.10 |
Pam Adams |
meter reader |
$177.14 |
|
$11,901.96 |
Justin Scholtus |
water tech |
$275.00 |
|
$11,626.96 |
Elwood Hanna |
water tester |
$250.00 |
|
$11,376.96 |
Oskaloosa Water |
water supplied |
$9,005.76 |
|
$2,371.20 |
Keystone Labs |
lab tests |
$10.50 |
|
$2,360.70 |
Debit |
?? |
$60.48 |
|
$2,300.22 |
IPERS |
monthly contribution |
$65.03 |
|
$2,235.19 |
Deposit |
EFT |
|
$3,010.60 |
$5,245.79 |
Deposit |
collections |
|
$1,994.90 |
$7,240.69 |
Transfer |
from savings |
|
$1,500.00 |
$8,740.69 |
Transfer |
to sewer/deposit wrong |
$3,118.04 |
|
$5,622.65 |
Deposit |
collections |
|
$4,613.80 |
$10,236.45 |
Deposit |
collections |
|
$1,172.44 |
$11,408.89 |
Deposit |
collections |
|
$1,383.79 |
$12,792.68 |
Deposit |
collections |
|
$844.71 |
$13,637.39 |
Deposit |
Interest |
|
$0.81 |
$13,638.20 |
|
Totals |
$13,183.37 |
$14,521.05 |
|
|
|
|
|
|
|
|
|
|
|
Sewer Checking |
|
|
|
$6,781.30 |
Shirley Mitrisin |
Sewer clerk |
$221.42 |
|
$6,559.88 |
Kevin Bork |
sewer tech |
$700.00 |
|
$5,859.88 |
Keystone Labs |
lab tests |
$397.50 |
|
$5,462.38 |
Thomas Sanitation |
lagoon service |
$23.00 |
|
$5,439.38 |
Mid American Energy |
lagoon service |
$399.46 |
|
$5,039.92 |
Matt Parrott |
envelopes |
$74.88 |
|
$4,965.04 |
IPERS |
monthly contribution |
$36.13 |
|
$4,928.91 |
Transfer |
from water/wrong deposit |
|
$3,118.04 |
$8,046.95 |
Deposit |
collections |
|
$1,256.75 |
$9,303.70 |
Deposit |
collections |
|
$2,208.13 |
$11,511.83 |
Deposit |
collections |
|
$345.44 |
$11,857.27 |
Deposit |
collections |
|
$190.81 |
$12,048.08 |
Deposit |
collections |
|
$337.16 |
$12,385.24 |
Deposit |
Interest |
|
$0.78 |
$12,386.02 |
|
Totals |
$1,630.97 |
$4,339.07 |
|
|
|
|
|
|
Sewer Savings |
|
|
|
$148,069.00 |
Transfer |
from checking |
|
|
$148,069.00 |
Deposit |
Interest |
|
$34.08 |
$148,103.08 |
|
|
|
|
|
Road Use Checking |
|
|
|
$4,881.41 |
Mid American Energy |
street lights |
$301.74 |
|
$4,579.67 |
Transfer |
from sales tax /EFT |
|
$3,158.76 |
$7,738.43 |
Transfer |
to savings |
|
|
$7,738.43 |
Deposit |
Interest |
|
$0.40 |
$7,738.83 |
|
Totals |
$301.74 |
$3,159.16 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$127,178.19 |
Transfer |
from checking |
|
|
$127,178.19 |
Transfer |
EFT |
|
|
$127,178.19 |
Deposit |
Interest |
|
$29.27 |
$127,207.46 |
|
|
|
|
|
Sales Tax Checking-for Water |
|
|
$5,513.04 |
Deposit |
Rd Use EFT |
|
$3,158.76 |
$8,671.80 |
Deposit |
Option Tax |
|
|
$8,671.80 |
Transfer |
to road checking |
$3,158.76 |
|
$5,513.04 |
Transfer |
to water |
$3,010.60 |
|
$2,502.44 |
Deposit |
Option Tax |
|
|
$2,502.44 |
Deposit |
Interest |
|
$0.29 |
$2,502.73 |
|
|
|
|
|
|
|
|
|
For Water |
Sales Tax Savings |
|
|
|
$125,935.81 |
Transfer |
EFT/Water |
|
|
$125,935.81 |
Transfer |
to water |
$1,500.00 |
|
$124,435.81 |
Deposit |
Interest |
|
$33.34 |
$124,469.15 |
|
|
|
|
|
|
Town Hall Use |
|
|
$20,236.27 |
|
|
|
|
$20,236.27 |
|
|
Total of Both |
$144,705.42 |
|
|
|
|
|
|
|
Total at Bank |
$536,090.06 |
|
|
Total on Books |
$535,380.70 |
|
|
|
|
$709.36 |