FOR THE MONTH OF			Dec-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 44,349.26	$  25,045.69	$ 100.00	$ 41,731.11	$       -	$ 2,543.94	$ 113,790.92
Receipts
Date		Payer	Description
12/8/2017		Jasper County	Property Taxes	$   2,245.56						$2,245.56
12/19/2017		State of Iowa	Street Construction				$1,562.46			$1,562.46
12/29/2017		State of Iowa	Local Option Sales Tax	$      203.62	$       814.49					$1,018.11
12/29/2017		Interest		$          4.56						$4.56
Total Receipts				$   2,453.74	$       814.49	$        -	$   1,562.46	$       -	$           -	$4,830.69
Disbursements
Date	Ck #	Payee	Description
12/12/2017		IPERS	Retirement - Dec.	$        52.09						$52.09
12/12/2017	2820	Doug Weaver	2017 Stipend	$      221.64						$221.64
12/13/2017	2819	Don Smith	2017 Stipend	$      221.64						$221.64
12/13/2017	2821	Terry Morrison	2017 Stipend	$      221.64						$221.64
12/13/2017	2823	Lori Smith	Salary/Christmas Party	$      420.60						$420.60
12/14/2017	2822	Lennie Smith	2017 Stipend	$      600.28						$600.28
12/14/2017	2824	Alliant Energy	Utilities	$        99.37						$99.37
12/19/2017	2817	Heath Collett	2017 Stipend	$      184.70						$184.70
12/21/2017	2826	Jasper County Treasurer	Election costs	$      859.30						$859.30
12/26/2017	2818	Ted Schultz	2017 Stipend	$      240.11						$240.11
Total Disbursements				$   3,121.37	$               -	$        -	$             -	$       -	$           -	$3,121.37
Ending Balance			December 31, 2017	$ 43,681.63	$  25,860.18	$ 100.00	$ 43,293.57	$       -	$ 2,543.94	$ 115,500.24