FOR THE MONTH OF			Dec-14		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$46,711.10	$45,569.36	$400.00	$20,662.97	$0.00	$10,007.53	$123,350.96
Receipts
Date		Payer	Description
12/1/2014		State of Iowa	Local Option Sales Tax	$184.57	$738.26					$922.83
12/10/2014		Jasper County	Tax Levy	$783.70						$783.70
12/16/2014		State of Iowa	Street Construction				$1,171.66			$1,171.66
12/31/2014		Interest		$5.52						$5.52
Total Receipts				$973.79	$738.26	$0.00	$1,171.66	$0.00	$0.00	$2,883.71
Disbursements
	Ck #	Payee	Description
12/16/2014	EFT	IPERS	Employee retirement	$52.09						$52.09
12/10/2014	2551	Roger Fisher	2014 stipend	221.64						$221.64
12/10/2014	2554	Barb Arthur	2014 stipend	221.64						$221.64
12/10/2014	2555	Doug Weaver	2014 stipend	221.64						$221.64
12/10/2014	2557	Lennie Smith	2014 stipend	600.28						$600.28
12/10/2014	2558	Lori Smith	Nov salary/stamps	351.40						$351.40
12/15/2014	2552	Ted Schultz	2014 stipend	221.64						$221.64
12/15/2014	2556	Joyce Halblom	2014 stipend	147.76						$147.76
12/16/2014	2559	Alliant Energy	Nov utilities	180.28						$180.28
12/16/2014	2562	Iowa League of Cities	Meeting dues - Schultz	15.00						$15.00
12/17/2014	2561	City of Grinnell	Fire/ambulance contract	3728.50						$3,728.50
Total Disbursements				$5,961.87	$0.00	$0.00	$0.00	$0.00	$0.00	$5,961.87
Ending Balance			December 31, 2014	$41,723.01	$46,307.63	$400.00	$21,834.63	$0.00	$10,007.53	$120,272.80
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
$100.00		$120,153.06	$19.74							$  120,272.80