Nov 2013

Nov-13
CK # Account/ Name Purpose Checks Deposits Balance
 General Checking  $            4,694.04
8097 Shawn Maxwell mayor $150.00 $4,544.04
8098 Lois Nicholson treasurer $194.40 $4,349.64
8099 Jill Finneman Clerk $267.83 $4,081.81
8100 Deanna Hornick custodian $85.00 $3,996.81
8101 MidAmerican Energy town hall use $133.82 $3,862.99
8102 MCG Telephone & Internet $37.52 $3,836.33
8103 Jill Finneman Copies $26.66 $3,798.81
8104 Jill Finneman supplies/Sept 13 $14.04 $3,784.77
8105 Jim Hughes signs $100.00 $3,684.77
8106 Sally Kelderman deposit refund $50.00 $3,634.77
Deposit Prop Tax $4,407.16 $8,041.93
Deposit rentals $200.00 $8,241.93
Deposit MCG $502.47 $8,744.40
Transfer to Savings  $                    4,000.00 $4,744.40
IPERS monthly contribution $79.61 $4,664.79
Deposit Interest $0.31 $4,665.10
$5,138.88  $                 5,109.94
General Savings $89,495.73
Deposit Interest $11.22 $89,506.95
Transfer to checking $89,506.95
Transfer from checking $4,000.00 $93,506.95
Alley Fund/Playground $2,148.82
$95,655.77
Road Use Checking $4,729.45
Transfer EFT $2,498.41 $7,227.86
Transfer To Savings $7,227.86
1031 Mid American Energy street lights $330.35 $6,897.51
Deposit Interest $0.31 $6,897.82
Totals $330.35 $2,498.72
Road Use Savings $131,784.23
Transfer EFT $131,784.23
Transfer $131,784.23
Deposit Interest $20.94 $131,805.17
Sales Tax Checking $2,540.30
Deposit Rd Use EFT $2,498.41 $5,038.71
Deposit Option Tax $2,986.14 $8,024.85
311 MRW Oct 2013 $2,986.13 $5,038.72
Deposit ?? 755.52 $5,794.24
Transfer to savings $40.30 $5,753.94
Transfer to road checking $2,498.41 $3,255.53
Deposit Interest $0.44 $3,255.97
$5,524.84 $6,240.51
Sales Tax Savings $23,172.24
Transfer from checking $40.30 $23,212.54
Deposit Interest 1.84 $23,214.38