Nov 2013
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Nov-13 |
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CK # |
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
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General Checking |
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$ 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 |
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Deposit |
Prop Tax |
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$4,407.16 |
$8,041.93 |
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Deposit |
rentals |
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$200.00 |
$8,241.93 |
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Deposit |
MCG |
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$502.47 |
$8,744.40 |
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Transfer |
to Savings |
$ 4,000.00 |
|
$4,744.40 |
|
IPERS |
monthly contribution |
$79.61 |
|
$4,664.79 |
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Deposit |
Interest |
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$0.31 |
$4,665.10 |
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$5,138.88 |
$ 5,109.94 |
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General Savings |
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$89,495.73 |
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Deposit |
Interest |
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$11.22 |
$89,506.95 |
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Transfer |
to checking |
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$89,506.95 |
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Transfer |
from checking |
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$4,000.00 |
$93,506.95 |
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Alley Fund/Playground |
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$2,148.82 |
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$95,655.77 |
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Road Use Checking |
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$4,729.45 |
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Transfer |
EFT |
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$2,498.41 |
$7,227.86 |
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Transfer |
To Savings |
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$7,227.86 |
1031 |
Mid American Energy |
street lights |
$330.35 |
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$6,897.51 |
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Deposit |
Interest |
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$0.31 |
$6,897.82 |
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Totals |
$330.35 |
$2,498.72 |
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Road Use Savings |
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$131,784.23 |
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Transfer |
EFT |
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$131,784.23 |
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Transfer |
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$131,784.23 |
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Deposit |
Interest |
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$20.94 |
$131,805.17 |
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Sales Tax Checking |
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$2,540.30 |
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Deposit |
Rd Use EFT |
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$2,498.41 |
$5,038.71 |
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Deposit |
Option Tax |
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$2,986.14 |
$8,024.85 |
311 |
MRW |
Oct 2013 |
$2,986.13 |
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$5,038.72 |
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Deposit |
?? |
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755.52 |
$5,794.24 |
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Transfer |
to savings |
$40.30 |
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$5,753.94 |
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Transfer |
to road checking |
$2,498.41 |
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$3,255.53 |
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Deposit |
Interest |
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$0.44 |
$3,255.97 |
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$5,524.84 |
$6,240.51 |
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Sales Tax Savings |
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$23,172.24 |
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Transfer |
from checking |
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$40.30 |
$23,212.54 |
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Deposit |
Interest |
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1.84 |
$23,214.38 |
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