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