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 | ||||