FOR THE MONTH OF			Aug-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$26,336.05	$1,914.05	$100.00	$24,296.58	$0.00	$9,149.29	$61,795.97
Receipts
Date		Payer	Description
8/18/2015		State of Iowa	Street construction				$ 2,160.84			$2,160.84
8/31/2015		State of Iowa	Local Option Sales Tax	$187.43	$749.70					$937.13
8/31/2015		Interest		$2.46						$2.46
Total Receipts				$189.89	$749.70	$0.00	$2,160.84	$0.00	$0.00	$3,100.43
Disbursements
	Ck #	Payee	Description
8/18/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
8/13/2015	2625	Alliant Energy	July utilities	$95.46						$95.46
8/12/2015	2624	Lori Smith	Salary	$302.40						$302.40
8/12/2015	2627	Lennie Smith	Mowing + $45 gas	$599.10						$599.10
8/17/2015	2626	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$1,215.50						$1,215.50
8/18/2015	2629	Dodd's Trash & Recyling	2 months city-wide recycling	$268.00						$268.00
8/18/2015	2630	Drake Community Library	Yearly contract	$400.00						$400.00
8/14/2015	2631	Griffith Masonry	Culvert repair - Fore Seasons						$4,765.00	$4,765.00
8/14/2015	2628	Central Iowa Water Assn.	Sewer hookup - 77 Fore Seasons	$1,000.00						$1,000.00
Total Disbursements				$3,932.55	$0.00	$0.00	$0.00	$0.00	$4,765.00	$8,697.55
Ending Balance			August 31, 2015	$22,593.38	$2,663.76	$100.00	$26,457.42	$0.00	$4,384.29	$56,198.85
Bank Balances
		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
		$56,179.11	$19.74							$     56,198.85