FOR THE MONTH OF			Apr-18		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 39,903.51	$  28,054.09	$ 100.00	$ 40,702.39	$   -	$ 2,543.94	$ 113,326.04
Receipts
Date		Payer	Description
4/10/2018		Jasper County	Property taxes	$ 20,372.31						$20,372.31
4/17/2018		State of Iowa	Street Construction				$758.68			$758.68
4/30/2018		State of Iowa	Local Option Sales Tax	$      172.43	$       689.71					$862.14
4/30/2018		Interest		$        26.83						$26.83
Total Receipts				$ 20,544.74	$       689.71	$        -	$      758.68	$   -	$           -	$22,019.96
Disbursements
Date	Ck #	Payee	Description
4/6/2028	2838	Dodd's Trash & Recycling	Three months recycling	$      402.00						$402.00
4/10/2018		IPERS	Retirement	$        52.09						$52.09
4/12/2018	2842	Lori Smith	Salary/stamps/Easter	$      421.28						$421.28
4/13/2018	2843	Alliant Energy	Utilities	$      241.66						$241.66
4/16/2018	2844	US Treasury	Quarterly payroll taxes	$        80.33						$80.33
4/18/2018	2841	Andy Heishman	Snow removal - March				$   1,020.00			$1,020.00
Total Disbursements				$   1,197.36	$               -	$        -	$   1,020.00	$   -	$           -	$2,217.36
Ending Balance			April 30, 2018	$ 59,250.88	$  28,743.81	$ 100.00	$ 40,441.07	$   -	$ 2,543.94	$ 133,128.64