FOR THE MONTH OF			Apr-14		80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$32,939.06	$42,346.33	$11,607.03	$0.00	$623.50	$87,515.92
Receipts
Date		Payer	Description
4/1/2014		State of Iowa	Local Option Sales Tax	$165.60	$662.39				$827.99
4/10/2014		Jasper County	Tax Levy	$ 14,659.49					$14,659.49
4/15/2014		State of Iowa	Street Construction			$992.53			$992.53
4/15/2014		State of Iowa	FEMA Grant #4126 - Flood Repair					$13,593.53	$13,593.53
		Interest		$4.37					$4.37
Total Receipts				$14,829.46	$662.39	$992.53	$0.00	$13,593.53	$30,077.91
Disbursements
	Ck #	Payee	Description
4/15/2014	2491	Internal Revenue Service	Quarterly Payroll Taxes	$97.69					$97.69
4/16/2014		Withdrawal to Petty Cash	Roll of Stamps - Newsletter	$49.00					$49.00
4/17/2014	2493	Lori Smith	March salary	302.40					$302.40
4/17/2014	2495	Lennie Smith	Snow removal/FEMA/Gas	$34.00		$260.00		$90.00	$384.00
4/18/2014	2494	Paulson Construction & Landscaping	Snow removal			$640.00			$640.00
4/18/2014	2497	Iowa Assn. of Municipal Utilities	Annual Dues	265.00					$265.00
4/21/2014	2496	Alliant Energy	Utilities	235.56					$235.56
4/22/2014	2492	Dodd's Trash & Recycling	Community-wide recycling	268.00					$268.00
Total Disbursements				$1,251.65	$0.00	$900.00	$0.00	$90.00	$2,241.65
Ending Balance			April 30, 2014	$46,516.87	$43,008.72	$11,699.56	$0.00	$14,127.03	$115,352.18
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding	Checks			TOTAL
$100.00		$115,232.44	$19.74						$115,352.18