FOR THE MONTH OF			Aug-19		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$56,422.59	$ 6,084.95	$100.00	$11,208.20	$ -	$2,543.94	$76,359.68
Receipts
Date		Payer	Description
8/20/2019		State of Iowa	Street construction				$2,254.24			$2,254.24
8/29/2019		State of Iowa	Local Option Sales Tax	$ 211.09	$ 844.34					$1,055.43
8/30/2019		Interest		$ 31.72						$31.72
Total Receipts				$242.81	$ 844.34	$ -	$ 2,254.24	$ -	$ -	$3,341.39
Disbursements
Date		Payee	Description
7/2/2019		IPERS	Retirement	$ 55.06						$55.06
7/10/2019	2935	Lori Smith	Salary	$ 301.21						$301.21
Total Disbursements				$ 356.27	$ -	$ -	$ -	$ -	$ -	$356.27
Ending Balance			August 31, 2019	$56,309.12	$ 6,929.30	$100.00	$13,462.44	$ -	$2,543.94	$79,344.80