August 2013
|
Aug-13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$ 2,797.50 |
Shawn Maxwell |
mayor |
$150.00 |
|
$2,647.50 |
Lois Nicholson |
treasurer |
$194.40 |
|
$2,453.10 |
Jill Finneman |
Clerk |
$267.83 |
|
$2,185.27 |
Deanna Hornick |
custodian |
$85.00 |
|
$2,100.27 |
MidAmerican Energy |
town hall use |
$118.10 |
|
$1,982.17 |
MCG |
Telephone & Internet |
$37.32 |
|
$1,814.17 |
Century Lawn |
town hall mowing |
$168.00 |
|
$1,776.85 |
MidWest Sanitation |
town hall pick-up |
$35.16 |
|
$1,741.69 |
Jill Finneman |
ink cartridge |
$17.87 |
|
$1,723.82 |
MCARD |
13/14 dues |
$494.00 |
|
$1,229.82 |
Deposit |
MCG |
|
$488.78 |
$1,718.60 |
Deposit |
rentals |
|
$50.00 |
$1,768.60 |
IPERS |
monthly contribution |
$79.61 |
|
$1,688.99 |
Transfer |
from savings |
|
$1,000.00 |
$2,688.99 |
Deposit |
Interest |
|
$0.10 |
$2,689.09 |
|
|
$1,647.29 |
$ 1,538.88 |
|
|
|
|
|
|
General Savings |
|
|
|
$75,465.27 |
Deposit |
Interest |
|
$9.52 |
$75,474.79 |
Transfer |
to checking |
|
|
$75,474.79 |
Transfer |
from checking |
$ 1,000.00 |
|
$74,474.79 |
|
Alley Fund/Playground |
|
|
$2,148.82 |
|
|
|
|
$76,623.61 |
|
|
|
|
|
Road Use Checking |
|
|
|
$5,756.62 |
Transfer |
EFT |
|
$2,705.83 |
$8,462.45 |
Transfer |
EFT |
|
$3,203.82 |
$11,666.27 |
Mid American Energy |
street lights |
$302.58 |
|
$11,363.69 |
Binns & Stevens |
road dust control |
$1,480.10 |
|
$9,883.59 |
Deposit |
Interest |
|
$0.61 |
$9,884.20 |
|
Totals |
$1,782.68 |
$5,910.26 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$120,723.83 |
Transfer |
from checking |
|
|
$120,723.83 |
Transfer |
EFT |
|
|
$120,723.83 |
Deposit |
Interest |
|
$19.85 |
$120,743.68 |
|
|
|
|
|
Sales Tax Checking |
|
|
|
$6,900.44 |
Deposit |
Rd Use EFT |
|
$3,203.82 |
$10,104.26 |
Deposit |
Option Tax |
|
$2,947.23 |
$13,051.49 |
Transfer |
to road checking |
$3,203.82 |
|
$9,847.67 |
MRW |
June 2013 |
$2,947.23 |
|
$6,900.44 |
Transfer |
savings |
$1,694.61 |
|
$5,205.83 |
Transfer |
to road checking |
$2,705.83 |
|
$2,500.00 |
Deposit |
Interest |
|
$0.51 |
$2,500.51 |
|
|
|
|
|
Sales Tax Savings |
|
|
|
$21,471.87 |
Transfer |
from checking |
|
1694.61 |
$23,166.48 |
Deposit |
interset |
|
$ 1.82 |
$23,168.30 |
|
|
|
|
|