Dec-12 | ||||
Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 7,085.62 | |||
Shawn Maxwell | mayor | $150.00 | $6,935.62 | |
Lois Nicholson | treasurer | $199.28 | $6,736.34 | |
Jill Finneman | Clerk | $243.56 | $6,492.78 | |
Jill Finneman | custodian | $85.00 | $6,407.78 | |
MidAmerican Energy | Town Hall Use | $123.97 | $6,283.81 | |
Rich Thomas | 2012 Mtgs | $900.00 | $5,383.81 | |
Ron Ferree | 2012 Mtgs | $700.00 | $4,683.81 | |
Tom VanDerVeer | 2012 Mtgs | $750.00 | $3,933.81 | |
Ken Allsup | 2012 Mtgs | $650.00 | $3,283.81 | |
Jim Hughes | 2012 Mtgs | $800.70 | $2,483.11 | |
Century Lawn | mowing at city hall | $42.00 | $2,441.11 | |
Secretary of State | Jill-notary stamp | $30.00 | $2,411.11 | |
Tom VanDerVeer | 2012 Mtgs | $100.00 | $2,311.11 | |
Deposit | Property Tax | $2,128.95 | $4,440.06 | |
Deposit | rentals | $4,440.06 | ||
IPERS | monthly contribution | $195.09 | $4,244.97 | |
Transfer | to savings | $4,244.97 | ||
Deposit | Interest | $0.47 | $4,245.44 | |
Totals | $4,969.60 | $2,129.42 | ||
General Savings | $87,572.40 | |||
Deposit | Interest | $19.05 | $87,591.45 | |
Transfer | from checking | $87,591.45 | ||
Alley Fund/Playground | $2,148.82 | |||
Transfer from checking | ||||
$89,740.27 | ||||
Water Checking | $7,101.30 | |||
Transfer | EFT | $7,101.30 | ||
Deposit | collections | $7,101.30 | ||
Deposit | Interest | $0.62 | $7,101.92 | |
Totals | $0.00 | $0.62 | ||
Sewer Checking | $5,858.59 | |||
Iowa Finance | Interest | $ 4,695.00 | $1,163.59 | |
Deposit | Interest | $0.12 | $1,163.71 | |
Totals | $4,695.00 | $0.12 | ||
Sewer Savings | $156,082.03 | |||
Transfer | from checking | $156,082.03 | ||
Transfer | to checking | $156,082.03 | ||
Deposit | Interest | $39.77 | $156,121.80 | |
Road Use Checking | $32,511.13 | |||
Mid American Energy | street lights | $302.57 | $32,208.56 | |
Advanced Concrete | Front St | $7,858.00 | $24,350.56 | |
Transfer | from saving | $24,350.56 | ||
Transfer | from sales tax /EFT | $24,350.56 | ||
Transfer | to savings | $10,000.00 | $14,350.56 | |
Deposit | Interest | $2.38 | $14,352.94 | |
Totals | $8,160.57 | $2.38 | ||
Road Use Savings | $88,259.28 | |||
Transfer | from checking | $10,000.00 | $98,259.28 | |
Transfer | EFT | $98,259.28 | ||
Deposit | Interest | $19.63 | $98,278.91 | |
Sales Tax Checking-for Water | $2,503.43 | |||
Deposit | Rd Use EFT | $2,503.43 | ||
Deposit | Option Tax | $3,114.77 | $5,618.20 | |
Transfer | to road checking | $5,618.20 | ||
Transfer | to savings | $3,114.77 | $2,503.43 | |
Deposit | Option Tax | $2,503.43 | ||
Deposit | Interest | $0.35 | $2,503.78 | |
For Water | ||||
Sales Tax Savings | $127,556.10 | |||
Transfer | EFT/Water | $3,114.77 | $130,670.87 | |
Transfer | to water | $130,670.87 | ||
Deposit | Interest | . | $37.99 | $130,708.86 |
Town Hall Use | $20,236.27 | |||
Total of Both | $150,945.13 | |||
Total at Bank | $525,531.04 | |||
Total on Books | $524,453.90 | |||
$1,077.14 |