FOR THE MONTH OF Aug-17 80% L.O.S.T.
 General  Community Betterment Parks & Rec Road Use I-Jobs FEMA Grant TOTALS
Beginning Balance       $ 34,493.57  $  22,162.38  $ 100.00  $ 35,091.09  $   -    $ 2,543.94  $ 93,491.36
    Receipts
Date Payer Description
8/15/2017 State of Iowa Street Construction $2,088.81 $2,088.81
8/29/2017 State of Iowa Local Option Sales Tax  $      198.18  $       792.71 $990.89
8/31/2017 Interest  $          3.99 $3.99
Total Receipts        $      202.17  $       792.71  $        -    $   2,088.81  $   -    $           -    $   3,083.69
     Disbursements    
Ck # Payee Description
8/16/2017 2794 Lori Smith Salary/Playground Mulch  $      302.40  $       499.00 $801.40
8/17/2017 2796 Alliant Energy Utilities  $        75.06 $75.06
8/18/2017 2795 Matt Innis Mowing/trees/Fuel - June $313.93 $313.93
8/22/2017 2797 Dodd's Trash & Recycling City-wide recycling  $      268.00 $268.00
Total Disbursements        $      645.46  $       812.93  $        -    $             -    $   -    $           -    $   1,458.39
Ending Balance     August 31, 2017  $ 34,050.27 $22,142.17 $100.00 $37,179.90 $0.00 $2,543.94 $95,116.66