Jun-13 | ||||
Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 3,551.79 | |||
Shawn Maxwell | mayor | $150.00 | $3,401.79 | |
Lois Nicholson | treasurer | $194.77 | $3,207.02 | |
Jill Finneman | Clerk | $268.36 | $2,938.66 | |
Deanna Hornick | custodian | $85.00 | $2,853.66 | |
MidAmerican Energy | town hall use | $109.60 | $2,744.06 | |
Lois Nicholson | ink cartridge | $19.95 | $2,724.11 | |
MCG | Telephone & Internet | $38.14 | $2,685.97 | |
Transfer | from savings | $2,685.97 | ||
Century Lawn | town hall mowing | $126.00 | $2,559.97 | |
Oskaloosa Herald | Budget Report | $114.00 | $2,445.97 | |
Lois Nicholson | envelopes | $6.51 | $2,439.46 | |
Jill Finneman | supplies | $13.91 | $2,425.55 | |
Shawn Maxwell | food for clean up day | $94.54 | $2,331.01 | |
Mahaska County Recorder | filing fee | $22.00 | $2,309.01 | |
Total Choice Shiiping | copies of junk ordance letters | $25.00 | $2,284.01 | |
Deposit | Property Tax | $808.78 | $3,092.79 | |
Deposit | rentals | $100.00 | $3,192.79 | |
IPERS | monthly contribution | $77.32 | $3,115.47 | |
Transfer | to savings | $3,115.47 | ||
Deposit | Interest | $0.13 | $3,115.60 | |
$1,345.10 | $ 908.91 | |||
General Savings | $77,445.55 | |||
Deposit | Interest | $9.16 | $77,454.71 | |
Transfer | to checking | $77,454.71 | ||
Transfer | from checking | 0 | $77,454.71 | |
Alley Fund/Playground | $2,148.82 | |||
$79,603.53 | ||||
Road Use Checking | $3,821.01 | |||
Transfer | EFT | $2,541.18 | $6,362.19 | |
Mid American Energy | street lights | $303.40 | $6,058.79 | |
Deposit | Interest | $0.26 | $6,059.05 | |
Totals | $303.40 | $0.26 | ||
Road Use Savings | $120,683.48 | |||
Transfer | from checking | $120,683.48 | ||
Transfer | EFT | $120,683.48 | ||
Deposit | Interest | $18.52 | $120,702.00 | |
Sales Tax Checking | $3,981.15 | |||
Deposit | Rd Use EFT | $2,541.18 | $6,522.33 | |
Deposit | Option Tax | $2,947.23 | $9,469.56 | |
Transfer | to road checking | $2,541.18 | $6,928.38 | |
MRW | April 2013 | $2,734.65 | $4,193.73 | |
Deposit | Interest | $0.36 | $4,194.09 | |
Sales Tax Savings | $21,468.28 | |||
Deposit | interset | $ 1.65 | $21,469.93 |