FOR THE MONTH OF			Apr-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 18,916.33	$   19,364.15	$ 100.00	$ 28,656.85	$    -	$ 2,543.94	$ 68,677.73
Receipts
Date		Payer	Description
4/3/2017		State of Iowa	Local Option Sales Tax	$      181.24	$        724.95					$906.19
4/10/2017		Jasper County	Tax Levy	$ 21,442.51						$21,442.51
4/11/2017		Jasper County	Court Fines	$      270.00						$270.00
4/18/2017		State of Iowa	Street Construction				$1,092.66			$1,092.66
4/28/2017		Interest		$          3.21						$3.21
4/29/2017		State of Iowa	Local Option Sales Tax	$      181.24	$        724.97					$906.21
Total Receipts				$ 22,078.20	$1,449.92	$0.00	$1,092.66	$0.00	$0.00	$24,620.78
Disbursements
	Ck #	Payee	Description
4/4/2017		IPERS	Employee retirement	$        52.09						$0.00
4/12/2017	2770	Lori Smith	Salary/Stamps/Easter	$      486.36						$0.00
4/12/2017	2771	Alliant Energy	Utilities	$      355.17						$0.00
4/14/2017	2772	Dodd's Trash & Recycling	City-wide recycling	$      268.00						$0.00
4/18/2017	2773	Andy Heishman	Snow Removal				$460.00			$0.00
Total Disbursements				$   1,161.62	$0.00	$0.00	$460.00	$0.00	$0.00	$1,621.62
Ending Balance			April 30, 2017	$ 39,832.91	$20,814.07	$100.00	$29,289.51	$0.00	$2,543.94	$91,676.89
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$91,676.89								$ 91,676.89