FOR THE MONTH OF			Aug-16		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 37,006.83	$   11,688.13	$ 100.00	$ 34,457.62	$       -	$ 2,543.94	$ 84,892.98
Receipts
Date		Payer	Description
8/1/2016		State of Iowa	Local Option Sales Tax	$      190.71	$        762.86					$953.57
8/16/2016		State of Iowa	Street Construction				$2,133.41			$2,133.41
8/30/2016		Interest		$          3.81						$3.81
Total Receipts				$      194.52	$762.86	$0.00	$2,133.41	$0.00	$0.00	$3,090.79
Disbursements
	Ck #	Payee	Description
8/5/2016		IPERS	Employee retirement	$        52.09						$52.09
8/11/2016	2708	Lori Smith	Salary/stamps	$      349.40						$349.40
8/15/2016	2711	Lennie Smith	Salary	$      415.58						$415.58
8/15/2016	2710	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$   1,402.75						$1,402.75
8/15/2016	2709	Alliant Energy	Utilities	$        43.43						$43.43
8/24/2016	2712	Dodd's Trash & Recycling	City-wide recycling	$      268.00						$268.00
8/24/2016	2713	Griffith Masonry	Road repair				$5,232.00			$5,232.00
Total Disbursements				$   2,531.25	$0.00	$0.00	$5,232.00	$0.00	$0.00	$7,763.25
Ending Balance			Auust 30, 2016	$ 34,670.10	$12,450.99	$100.00	$31,359.03	$0.00	$2,543.94	$80,220.52
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$80,220.52								$ 80,220.52