Oct-13 | |||||
CK # | Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 5,247.53 | ||||
8089 | Shawn Maxwell | mayor | $150.00 | $5,097.53 | |
8090 | Lois Nicholson | treasurer | $194.40 | $4,903.13 | |
8091 | Jill Finneman | Clerk | $267.83 | $4,635.30 | |
8092 | Deanna Hornick | custodian | $85.00 | $4,550.30 | |
8093 | MidAmerican Energy | town hall use | $128.38 | $4,421.92 | |
8094 | MCG | Telephone & Internet | $37.32 | $4,371.92 | |
8095 | Certified Pest Control | City hall spraying | $50.00 | $4,334.60 | |
8096 | Deanna Hornick | City Hall supplies | $10.41 | $4,324.19 | |
Deposit | Prop Tax | $15,331.99 | $19,656.18 | ||
Deposit | rentals | $350.00 | $20,006.18 | ||
Transfer | to Savings | $ 15,000.00 | $5,006.18 | ||
IPERS | monthly contribution | $79.61 | $4,926.57 | ||
IRS | 3rd qtr Withholding | $245.56 | $4,681.01 | ||
Transfer | from sales tax/Beer Permit $$ | $12.50 | $4,693.51 | ||
Deposit | Interest | $0.53 | $4,694.04 | ||
$16,248.51 | $ 15,695.02 | ||||
General Savings | $74,484.55 | ||||
Deposit | Interest | $11.18 | $74,495.73 | ||
Transfer | to checking | $74,495.73 | |||
Transfer | from checking | $15,000.00 | $89,495.73 | ||
Alley Fund/Playground | $2,148.82 | ||||
$91,644.55 | |||||
Road Use Checking | $2,081.98 | ||||
Transfer | EFT | $2,974.44 | $5,056.42 | ||
Transfer | To Savings | $5,056.42 | |||
1030 | Mid American Energy | street lights | $327.16 | $4,729.26 | |
Deposit | Interest | $0.19 | $4,729.45 | ||
Totals | $327.16 | $2,974.63 | |||
Road Use Savings | $128,265.34 | ||||
Transfer | EFT | $3,497.03 | $131,762.37 | ||
Transfer | $135,259.40 | ||||
Deposit | Interest | $21.86 | $135,281.26 | ||
Sales Tax Checking | $5,526.81 | ||||
Deposit | Rd Use EFT | $3,497.03 | $9,023.84 | ||
Deposit | Option Tax | $2,986.13 | $12,009.97 | ||
Transfer | to general/beer permit | $12.50 | $11,997.47 | ||
310 | MRW | Sept 2013 | $2,986.13 | $9,011.34 | |
Transfer | to Road savings | $3,497.03 | $5,514.31 | ||
Transfer | to road checking | $2,974.44 | $2,539.87 | ||
Deposit | Interest | $0.43 | $2,540.30 | ||
Sales Tax Savings | $23,170.27 | ||||
Deposit | Interest | 1.97 | $23,172.24 | ||
$23,172.24 |