FOR THE MONTH OF |
Apr-20 |
80% L.O.S.T. |
|||||||||
General |
Community
Betterment |
Parks
& Rec |
Road
Use |
I-Jobs |
FEMA
Grant |
TOTALS |
|||||
Beginning Balance |
|
$65,430.28 |
$
5,309.16 |
$100.00 |
$14,190.62 |
$
- |
$2,543.94 |
$87,574.00 |
|||
Receipts |
|||||||||||
Date |
Payer |
Description |
|||||||||
2/10/2020 |
Jasper County |
Real Estate taxes |
$15,161.59 |
$15,161.59 |
|||||||
4/21/2020 |
State of Iowa |
Street construction |
$1,816.79 |
$1,816.79 |
|||||||
4/29/2020 |
State of Iowa |
Local Option Sales Tax |
$ 182.50 |
$ 730.00 |
$912.50 |
||||||
4/30/2020 |
Interest |
$ 11.69 |
$11.69 |
||||||||
Total Receipts |
|
|
$15,355.78 |
$730.00 |
$0.00 |
$1,816.79 |
$0.00 |
$0.00 |
$17,902.57 |
||
Disbursements |
|
||||||||||
Date |
Payee |
Description |
|||||||||
4/2/2020 |
IPERS |
Retirement |
$ 55.06 |
$55.06 |
|||||||
4/1/2020 |
State of Iowa Auditor |
Periodic Exam Fee |
$ 475.00 |
$475.00 |
|||||||
4/17/2020 |
Alliant |
Utilities |
$ 78.33 |
$78.33 |
|||||||
4/14/2020 |
Agri-Vations |
Snow/Ice |
$ - |
$ 2,156.25 |
$2,156.25 |
||||||
4/22/2020 |
Dodd's Recycle |
Recycle |
$ 147.40 |
$147.40 |
|||||||
4/14/2020 |
Joyce Halblom |
Lock for Maint. Shed |
$ 184.41 |
$184.41 |
|||||||
4/14/2020 |
Ashley Stock |
Salary |
$ 301.21 |
$301.21 |
|||||||
4/23/2020 |
Tri-County Construction |
Maint
Shed Roof |
$ 3,700.00 |
$3,700.00 |
|||||||
4/24/2020 |
Griffith Masonary |
Lombard Yard |
$ 3,988.60 |
$3,988.60 |
|||||||
Total Disbursements |
|
|
$ 8,930.01 |
$ - |
$
- |
$ 2,156.25 |
$
- |
$
- |
$11,086.26 |
||
Ending Balance |
|
April
30, 2020 |
$71,856.05 |
$
6,039.16 |
$100.00 |
$13,851.16 |
$
- |
$2,543.94 |
$94,390.31 |
||