Apr-13 | ||||
Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 7,008.91 | |||
Walmart | phone | 43.97 | $6,964.94 | |
Shawn Maxwell | mayor | $150.00 | $6,814.94 | |
Lois Nicholson | treasurer | $194.77 | $6,620.17 | |
Jill Finneman | Clerk | $268.36 | $6,351.81 | |
Jill Finneman | custodian | $85.00 | $6,266.81 | |
MidAmerican Energy | town hall use | $194.60 | $6,072.21 | |
Jill Finneman | notary stamp, copies, etc | $32.12 | $6,040.09 | |
Certified Pest Control | town hall spraying | $52.00 | $5,988.09 | |
Oskaloosa Herald | budget report | $108.16 | $5,879.93 | |
void | $5,879.93 | |||
TJA Construction | New door & Installation | $200.00 | $5,679.93 | |
MCG | Telephone & Internet | $32.91 | $5,647.02 | |
Deposit | Property Tax | $17,439.91 | $23,086.93 | |
Deposit | rentals | $250.00 | $23,336.93 | |
IPERS | monthly contribution | $77.35 | $23,259.58 | |
IRS | 1st Qtr 941 | $229.50 | $23,030.08 | |
Transfer | from savings | $18,000.00 | $5,030.08 | |
Deposit | Interest | $1.12 | $5,031.20 | |
$ 19,668.74 | $ 17,691.03 | |||
General Savings | $62,625.83 | |||
Deposit | Interest | $9.55 | $62,635.38 | |
Transfer | to checking in Jan | $18,000.00 | $80,635.38 | |
Alley Fund/Playground | $2,148.82 | |||
$82,784.20 | ||||
Road Use Checking | $4,755.80 | |||
Mid American Energy | street lights | $304.85 | $4,450.95 | |
Deposit | Interest | $0.20 | $4,451.15 | |
Totals | $304.85 | $0.20 | ||
Road Use Savings | $118,326.82 | |||
Transfer | from checking | $118,326.82 | ||
Transfer | EFT | $2,315.23 | $120,642.05 | |
Deposit | Interest | $20.93 | $120,662.98 | |
Sales Tax Checking | $5,239.62 | |||
Deposit | Rd Use EFT | $2,315.23 | $7,554.85 | |
Deposit | Option Tax | $2,734.63 | $10,289.48 | |
Transfer | to road checking | $2,315.23 | $7,974.25 | |
MRW | for March 2013 | $2,734.63 | $5,239.62 | |
Deposit | Interest | $0.58 | $5,240.20 | |
Sales Tax Savings | $21,464.58 | |||
Deposit | interset | $ 1.88 | $21,466.46 |