General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$32,751.14	$45,098.89	$15,070.59	$0.00	$10,965.59	$103,886.21
Receipts
Date		Payer	Description
8/1/2014		State of Iowa	Local Option Sales Tax	$178.47	$713.89				$892.36
8/7/2014		State of Iowa	Liquor License	$390.00					$390.00
8/12/2014		Ramsey Weeks Insurance Agency	Insurance Refund from EMC Ins	$282.50					$282.50
8/15/2014		State of Iowa	Street Construction			$1,769.65			$1,769.65
8/31/2014		Interest		$4.16					$4.16
Total Receipts				$855.13	$713.89	$1,769.65	$0.00	$0.00	$3,338.67
Disbursements
	Ck #	Payee	Description
8/13/2014	2527	Lori Smith	July salary and newsletter costs	364.08					$364.08
8/13/2014	2528	Lennie Smith	Mowing & gas (685), FEMA Repair	$656.10				$221.64	$877.74
8/15/2014	2529	Alliant Energy	Utilitiies	94.16					$94.16
8/19/2014	2530	Dodd's Trash & Recycling	2 months city-wide recycling	268.00					$268.00
8/20/2014	2531	Drake Community Library	Yearly contract	400.00					$400.00
8/25/2014	2532	Iowa League of Cities	ECIC Meeting cost - Halblom/Smith	35.70					$35.70
Total Disbursements				$1,818.04	$0.00	$0.00	$0.00	$221.64	$2,039.68
Ending Balance			August 31, 2014	$31,788.23	$45,812.78	$16,840.24	$0.00	$10,743.95	$105,185.20
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding	Checks			TOTAL
$100.00		$105,065.46	$19.74						$105,185.20