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 |
|
|
|
|
|
|
|
|
|
|
|