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