December 2012

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