November 2012

Nov-12
Account/ Name Purpose Checks Deposits Balance
General Checking $2,982.88
Shawn Maxwell mayor $150.00 $2,832.88
Lois Nicholson treasurer $199.28 $2,633.60
Jill Finneman Clerk $243.56 $2,390.04
Jill Finneman custodian $85.00 $2,305.04
MidAmerican Energy Town Hall Use $99.69 $2,302.84
Lois Nicholson Copies $2.20 $2,203.15
Jill Finneman toner & paper $29.94 $2,173.21
$2,173.21
Century Lawn mowing at city hall $126.00 $2,047.21
Deposit Property Tax $4,860.11 $6,907.32
Deposit rentals $250.00 $7,157.32
IPERS monthly contribution $72.26 $7,085.06
Transfer to savings $7,085.06
Deposit Interest $0.56 $7,085.62
Totals $1,007.93 $5,110.67
General Savings $87,553.97
Deposit Interest $18.43 $87,572.40
Transfer from checking $87,572.40
Alley Fund/Playground $2,148.82
Transfer from checking $2,148.82
$89,721.22
Water Checking $12,421.10
Oskaloosa Water water supplied $8,884.92 $3,536.18
Transfer EFT  $     3,010.61 $6,546.79
Deposit collections $553.68 $7,100.47
Deposit Interest $0.83 $7,101.30
Totals $8,884.92 $3,565.12
Sewer Checking $8,431.52
Keystone Labs lab tests $79.50 $8,352.02
Thomas Sanitation lagoon service $19.00 $8,333.02
Edel’s Lawn Service finish Bushey prop $2,475.00 $5,858.02
Deposit Interest $0.57 $5,858.59
Totals $2,494.00 $0.57
Sewer Savings $156,043.55
Transfer from checking $156,043.55
Transfer to checking $156,043.55
Deposit Interest $38.48 $156,082.03
Road Use Checking $6,748.50
Mid American Energy street lights $302.28 $6,446.22
Transfer from saving  $   25,000.00 $31,446.22
Transfer from sales tax /EFT $1,061.78 $32,508.00
Transfer to savings $32,508.00
Deposit Interest $3.13 $32,511.13
Totals $302.28 $26,064.91
Road Use Savings $113,238.86
Transfer to checking  $   25,000.00 $88,238.86
Transfer EFT $88,238.86
Deposit Interest $20.42 $88,259.28
Sales Tax Checking-for Water $2,502.98
Deposit Rd Use EFT $1,061.78 $3,564.76
Deposit Option Tax $3,010.61 $6,575.37
Transfer to road checking $1,061.78 $5,513.59
Transfer to water $3,010.61 $2,502.98
Deposit Option Tax $2,502.98
Deposit Interest $0.45 $2,503.43
For Water
Sales Tax Savings $127,519.67
Transfer EFT/Water $127,519.67
Transfer to water $127,519.67
Deposit Interest . $36.43 $127,556.10
Town Hall Use $20,236.27
$20,236.27
Total of Both $147,792.37
Total at Bank $537,092.11
Total on Books $536,914.97
$177.14