Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 2,689.09 | |||
Shawn Maxwell | mayor | $150.00 | $2,539.09 | |
Lois Nicholson | treasurer | $194.40 | $2,344.69 | |
Jill Finneman | Clerk | $267.83 | $2,076.86 | |
Deanna Hornick | custodian | $85.00 | $1,991.86 | |
MidAmerican Energy | town hall use | $94.18 | $1,897.68 | |
MCG | Telephone & Internet | $37.32 | $1,561.68 | |
Century Lawn | town hall mowing | $336.00 | $1,524.36 | |
Jill Finneman | PO Box keys | $6.00 | $1,518.36 | |
Deposit | Prop Tax | $3,689.42 | $5,207.78 | |
Deposit | rentals | $150.00 | $5,357.78 | |
Iowa Workforce Development | Late Fee | 31.03 | $5,326.75 | |
IPERS | monthly contribution | $79.61 | $5,247.14 | |
Transfer | from savings | $5,247.14 | ||
Deposit | Interest | $0.39 | $5,247.53 | |
$1,281.37 | $ 3,839.81 | |||
General Savings | $74,474.79 | |||
Deposit | Interest | $9.76 | $74,484.55 | |
Transfer | to checking | $74,484.55 | ||
Transfer | from checking | $74,484.55 | ||
Alley Fund/Playground | $2,148.82 | |||
$76,633.37 | ||||
Road Use Checking | $9,884.20 | |||
Transfer | EFT | $9,884.20 | ||
Transfer | To Savings | $ 7,500.00 | $2,384.20 | |
Mid American Energy | street lights | $302.38 | $2,081.82 | |
Deposit | Interest | $0.16 | $2,081.98 | |
Totals | $302.38 | $0.16 | ||
Road Use Savings | $120,743.68 | |||
Transfer | from checking | $7,500.00 | $128,243.68 | |
Transfer | EFT | $128,243.68 | ||
Deposit | Interest | $21.66 | $128,265.34 | |
Sales Tax Checking | $2,500.51 | |||
Deposit | Rd Use EFT | $2,974.44 | $5,474.95 | |
Deposit | Option Tax | $2,986.13 | $8,461.08 | |
Deposit | ?? | $12.50 | $8,473.58 | |
MRW | June 2013 | $2,947.23 | $5,526.35 | |
Transfer | savings | $5,526.35 | ||
Transfer | to road checking | $5,526.35 | ||
Deposit | Interest | $0.46 | $5,526.81 | |
Sales Tax Savings | $23,168.30 | |||
Transfer | from checking | $23,168.30 | ||
Deposit | interset | $ 1.97 | $23,170.27 |