FOR THE MONTH OF			Dec-18		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 70,664.27	$  30,672.71	$ 100.00	$ 52,354.96	$   -	$ 2,543.94	$ 159,943.16
Receipts
Date		Payer	Description
12/10/2018		Jasper County	Real Estate taxes	$1,310.45						$1,310.45
12/18/2018		State of Iowa	Street construction				$1,770.75			$1,770.75
12/27/2018		State of Iowa	Local Option Sales Tax	$      204.05	$       816.19					$1,020.24
12/31/2018		Interest		$        67.05						$67.05
Total Receipts				$   1,581.55	$       816.19	$        -	$   1,770.75	$   -	$           -	$4,168.49
Disbursements
Date		Payee	Description
12/4/2018		IPERS	Retirement	$        55.06						$55.06
12/6/2018	2883	Dodd's Trash & Recycling	Recycling	$      268.00						$268.00
12/11/2018	2884	Lori Smith	Holiday lighting contest	$      120.00						$120.00
12/12/2018	2885	Lennie Smith	2018 Stipend	$      554.10						$554.10
12/12/2018	2886	Don Smith	2018 Stipend	$      166.23						$166.23
12/12/2018	2886	Terry Morrison	2018 Stipend	$      184.70						$184.70
12/12/2018	2894	Lori Smith	Salary/Christmas party	$      325.13						$325.13
12/14/2018	2888	Lisa Griffith	2018 Stipend	$      203.17						$203.17
12/17/2018	2891	City of Grinnell	Fire contract	$   2,791.22						$2,791.22
12/17/2018	2892	City of Grinnell	Ambulance contract	$   1,395.61						$1,395.61
12/18/2018	2887	Ted Schultz	2018 Stipend	$      221.64						$221.64
12/18/2018	2893	Alliant Energy	Utilities	$      218.31						$218.31
12/20/2018	2895	Andy Heishman	Snow removal/sanding				$   1,140.00			$1,140.00
12/21/2018	2896	We Care	After Prom Donation	$        50.00						$50.00
12/31/2018	2889	Heath Collet	2018 Stipend	$      147.76						$147.76
Total Disbursements				$   6,700.93	$               -	$        -	$   1,140.00	$   -	$           -	$7,840.93
Ending Balance			December 31, 2018	$ 65,544.89	$  31,488.90	$ 100.00	$ 52,985.71	$   -	$ 2,543.94	$ 156,270.72