Sept 2013

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