FOR THE MONTH OF Apr-19 80% L.O.S.T.
 General  Community Betterment Parks & Rec Road Use I-Jobs FEMA Grant TOTALS
Beginning Balance       $63,658.81  $  34,630.54  $100.00  $34,393.39  $       -    $2,543.94  $ 138,141.36
    Receipts
Date Payer Description
4/10/2019 Jasper County Real Estate taxes $19,802.24 $19,802.24
4/16/2019 State of Iowa Street construction $849.02 $849.02
4/29/2019 State of Iowa Local Option Sales Tax  $     191.61  $       766.42 $958.03
4/30/2019 Interest  $       66.22 $66.22
Total Receipts       $20,060.07  $       766.42  $        -    $     849.02  $       -    $           -   $21,675.51
     Disbursements    
Date Payee Description
4/2/2019 IPERS Retirement  $       55.06 $55.06
4/10/2019 2910 Lori Smith Salary - Easter supplies  $     397.65 $397.65
4/12/2019 2915 Alliant Energy Utilities  $     234.40 $234.40
4/18/2019 2908 Lennie Smith Diesel fuel  $       54.00 $54.00
4/29/2019 2904 DW Tree Service Tree trimming  $  1,050.00 $1,050.00
Total Disbursements      $  1,791.11  $               -    $        -    $             -    $       -    $           -   $1,791.11
Ending Balance     April 30, 2019  $81,927.76  $  35,396.96  $100.00  $35,242.41  $       -    $2,543.94  $ 158,025.76