April 2013

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