December 2013
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Dec-13 |
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| Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
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| General Checking |
|
|
|
$ 4,665.10 |
| Shawn Maxwell |
mayor |
$150.00 |
|
$4,515.10 |
| Lois Nicholson |
treasurer |
$194.40 |
|
$4,320.70 |
| Jill Finneman |
Clerk |
$267.83 |
|
$4,052.87 |
| Deanna Hornick |
custodian |
$85.00 |
|
$3,967.87 |
| MidAmerican Energy |
town hall use |
$158.04 |
|
$3,809.83 |
| MCG |
Telephone & Internet |
$37.35 |
|
$3,259.83 |
| Ken Allsup |
11 Mtgs |
$550.00 |
|
$3,222.48 |
| Ron Ferree |
11 Mtgs |
$550.00 |
|
$2,672.48 |
| Darrell Rust |
4 Mtgs |
$200.00 |
|
$2,472.48 |
| Rich Thomas |
14 Mtgs |
$700.00 |
|
$1,772.48 |
| Tom VanDerVeer |
14 Mtgs |
$700.00 |
|
$1,072.48 |
| Void |
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|
$1,072.48 |
| Jim Hughes |
14 Mtgs-IPERS |
$658.35 |
|
$414.13 |
| Oskaloosa Herald |
Snow removal Ad |
$33.00 |
|
$381.13 |
| Century Lawn |
Mowing |
$84.00 |
|
$297.13 |
| Jill Finneman |
ink |
$14.97 |
|
$282.16 |
| Darrell Rust |
Special Mtg |
$50.00 |
|
$232.16 |
| Jim Hughes |
Special Mtg-IPERS |
$47.02 |
|
$185.14 |
| Ken Allsup |
Special Mtg |
$50.00 |
|
$135.14 |
| Rich Thomas |
Special Mtg |
$50.00 |
|
$85.14 |
| Deposit |
Prop Tax |
|
$2,590.88 |
$2,676.02 |
| Deposit |
rentals |
|
$150.00 |
$2,826.02 |
| Transfer |
to Savings |
$ – |
|
$2,826.02 |
| IPERS |
monthly contribution |
$183.77 |
|
$2,642.25 |
| Deposit |
Interest |
|
$0.15 |
$2,642.40 |
|
|
$4,763.73 |
$ 2,741.03 |
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| General Savings |
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|
$93,506.95 |
| Deposit |
Interest |
|
$12.58 |
$93,519.53 |
| Transfer |
to checking |
|
|
$93,519.53 |
| Transfer |
from checking |
|
|
$93,519.53 |
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Alley Fund/Playground |
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|
$2,148.82 |
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|
$95,668.35 |
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| Road Use Checking |
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|
$6,897.82 |
| Transfer |
EFT |
|
$2,603.68 |
$9,501.50 |
| Transfer |
To Savings |
$5,000.00 |
|
$4,501.50 |
| Mid American Energy |
street lights |
$330.32 |
|
$4,171.18 |
| Deposit |
Interest |
|
$0.46 |
$4,171.64 |
|
Totals |
$330.32 |
$2,604.14 |
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| Road Use Savings |
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$131,805.17 |
| Transfer |
EFT |
|
|
$131,805.17 |
| Transfer |
from checking |
|
$5,000.00 |
$136,805.17 |
| Deposit |
Interest |
|
$23.44 |
$136,828.61 |
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| Sales Tax Checking |
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|
$3,255.97 |
| Deposit |
Rd Use EFT |
|
$2,603.68 |
$5,859.65 |
| Deposit |
Option Tax |
|
$3,089.45 |
$8,949.10 |
| MRW |
Nov 13 |
$2,986.14 |
|
$5,962.96 |
| Transfer |
to road checking |
$2,603.68 |
|
$3,359.28 |
| Deposit |
EFT/?? |
|
$ 75.00 |
$3,434.28 |
| Deposit |
Interest |
|
$0.27 |
$3,434.55 |
|
|
$5,589.82 |
$5,768.40 |
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| Sales Tax Savings |
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|
|
$23,214.38 |
| Transfer |
from checking |
|
|
$23,214.38 |
| Deposit |
Interest |
|
2.04 |
$23,216.42 |
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