FOR THE MONTH OF			Dec-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$35,434.06	$5,886.45	$100.00	$30,136.19	$0.00	$4,384.29	$75,057.19
Receipts
Date		Payer	Description
12/1/2015		State of Iowa	Local Option Sales Tax	$193.08	$772.30					$965.38
12/10/2015		Jasper County	Tax Levy	$ 1,042.79						$1,042.79
12/15/2015		State of Iowa	Street Construction				$1,683.27			$1,683.27
12/31/2015		Interest		$3.16						$3.16
Total Receipts				$1,239.03	$772.30	$0.00	$1,683.27	$0.00	$0.00	$3,694.60
Disbursements
	Ck #	Payee	Description
12/16/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
12/16/2015	2649	Barb Arthur	2015 Stipend	$203.17						$203.17
12/16/2015	2650	Joyce Halblom	2015 Stipend	$184.70						$184.70
12/16/2015	2651	Doug Weaver	2015 Stipend	$184.70						$184.70
12/17/2015	2660	Lori Smith	Salary/Christmas Party/Stamps	$501.04						$501.04
12/17/2015	2661	Lennie Smith	2015 Stipend	$507.93						$507.93
12/18/2015	2659	Alliant Energy	Nov Utilities	$41.65						$41.65
12/21/2015	2653	City of Grinnell	Fire and Ambulance Contract	$4,009.41						$4,009.41
12/21/2015	2655	Iowa League of Cities	Meeting fees - ECIC	$45.00						$45.00
12/21/2015	2656	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$1,303.75						$1,303.75
12/22/2015	2654	Andy's Snow Removal Services	November snow removal				$685.00			$685.00
12/22/2015	2657	Jasper Co. Treasurer	Election Costs	$1,060.15						$1,060.15
Total Disbursements				$8,093.59	$0.00	$0.00	$685.00	$0.00	$0.00	$8,778.59
Ending Balance			December 31, 2015	$28,579.50	$6,658.75	$100.00	$31,134.46	$0.00	$4,384.29	$69,973.20
Bank Balances
		Grinnell State Checking	Cash		Outstanding		Checks			TOTAL
		$69,953.46	$19.74							$69,973.20