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