FOR THE MONTH OF			Apr-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$42,074.80	$48,448.03	$400.00	$21,670.11	$0.00	$9,852.00	$122,444.94
Receipts
Date		Payer	Description
4/1/2015		State of Iowa	Local Option Sales Tax	$165.97	$663.86					$829.83
4/10/2015		Jasper County	Tax Levy	$14,916.26						$14,916.26
4/21/2015		State of Iowa	Street Construction				$1,120.92			$1,120.92
4/30/2015		Interest		$5.45						$5.45
Total Receipts				$15,087.68	$663.86	$0.00	$1,120.92	$0.00	$0.00	$16,872.46
Disbursements
	Ck #	Payee	Description
4/9/2015	2578	B3 Property Services	Snow removal				$508.25			$508.25
4/16/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
4/16/2015	2684	Lori Smith	April Salary/Easter Egg Hunt	$446.54						$446.54
4/16/2015	2587	Alliant Energy	March utilities	$284.47						$284.47
4/20/2015	2585	Scott Nikkel Trucking	Gravel				$548.61			$548.61
4/20/2015	2586	Lennie Smith	Snow removal/gravel placement				$249.35			$249.35
4/20/2015	2591	Iowa League of Cities	ECIC Meeting (Smith/Halblom)	$30.00						$30.00
4/21/2015	2588	Dodd's Trash & Recycling	Two months city-wide recycling	$268.00						$268.00
4/21/2015	2592	US Treasury	Quarterly payroll taxes	$229.50						$229.50
4/23/2015	2589	Iowa State Auditor	Annual Periodic Exam Fee	$475.00						$475.00
4/24/2015	2593	We Care	Grinnell After Prom donation	$50.00						$50.00
4/28/2015	2583	B3 Property Services	Snow removal				$304.95			$304.95
Total Disbursements				$1,835.60	$0.00	$0.00	$1,611.16	$0.00	$0.00	$3,446.76
Ending Balance			April 30, 2015	$55,326.88	$49,111.89	$400.00	$21,179.87	$0.00	$9,852.00	$135,870.64
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
$100.00		$135,750.90	$19.74							$135,870.64