FOR THE MONTH OF			Dec-16		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 27,643.27	$   16,067.11	$ 100.00	$ 36,337.26	$    -	$ 2,543.94	$ 81,788.04
Receipts
Date		Payer	Description
12/1/2016		State of Iowa	Local Option Sales Tax	$      214.34	$        857.36					$1,071.70
12/9/2016		Jasper County	Tax Levy	$      995.89						$995.89
12/20/2016		State of Iowa	Street Construction				$1,442.48			$1,442.48
12/31/2016		State of Iowa	Local Option Sales Tax	$      214.34	$        857.36					$1,071.70
12/31/2016		Interest		$          3.17						$3.17
Total Receipts				$   1,427.74	$1,714.72	$0.00	$1,442.48	$0.00	$0.00	$4,584.94
Disbursements
	Ck #	Payee	Description
12/6/2016		IPERS	Employee retirement	$        52.09						$52.09
12/14/2016	2735	Terry Morrison	2016 Stipend	$      240.11						$240.11
12/14/2016	2738	Ted Schultz	2016 Stipend	$      240.11						$240.11
12/14/2016	2741	Lori Smith	Salary/stamps/Christmas	$      397.38						$397.38
12/19/2016	2736	Heath Collett	2016 Stipend	$      129.29						$129.29
12/19/2016	2740	Lennie Smith	2016 Stipend/Maintenance	$      784.98						$784.98
12/19/2016	2742	Alliant Energy	Utilities	$        41.01						$41.01
12/19/2016	2743	Caldwell, Brierly, Chalupa & Nuzum	Legal fees - property dispute	$      606.79						$606.79
12/19/2016	2744	City of Grinnell	Fire and Ambulance contract	$   3,988.32						$3,988.32
12/19/2016	2746	Cessford Construction	Road repair				$10,000.00			$10,000.00
12/20/2016	2745	Susan Frye and Assoc.	Legal transcription	$      732.25						$732.25
12/27/2016	2748	Don Smith	2016 Stipend	$      184.70						$184.70
12/28/2016	2737	Doug Weaver	2016 Stipend	$      203.17						$203.17
Total Disbursements				$   7,600.20	$0.00	$0.00	$10,000.00	$0.00	$0.00	$17,600.20
Ending Balance			October 31, 2016	$ 21,470.81	$17,781.83	$100.00	$27,779.74	$0.00	$2,543.94	$68,772.78
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$68,772.78								$ 68,772.78