FOR THE MONTH OF		Dec-19		80% L.O.S.T.
			General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance			$71,513.95	$ 1,258.03	$100.00	$19,354.20	$ -	$2,543.94	$94,770.12
Receipts
Date	Payer	Description
12/10/2019	Jasper County	Real Estate taxes	$ 985.38						$985.38
12/17/2019	State of Iowa	Street construction				$1,236.31			$1,236.31
12/2/2019	State of Iowa	Local Option Sales Tax	$ 215.93	$ 863.70					$1,079.63
12/31/2019	State of Iowa	Local Option Sales Tax	$ 215.93	$ 863.70					$1,079.63
12/31/2019	Interest		$ 20.27						$20.27
Total Receipts			$1,437.50	$1,727.41	$0.00	$1,236.31	$0.00	$0.00	$4,401.22
Disbursements
Date	Payee	Description
12/3/2019	IPERS	Retirement	$ 55.06						$55.06
12/11/2019	Terry Morrison	2019 Stipends	$ 221.64						$221.64
12/12/2019	Ashley Stock	Salary (Reimbursements)	$ 423.82						$423.82
12/13/2019	Alliant	Utilities	$ 151.89						$151.89
12/13/2019	Caldwell, Brierly, Chalupa	Attorney Fees	$ 198.00						$198.00
12/13/2019	City of Grinnell	Ambulance and Fire Services 19/20	$ 4,353.05						$4,353.05
12/13/2019	Don Smith	2019 Stipends	$ 221.64						$221.64
12/16/2019	Bill Schulte	Maintenance	$ 45.00						$45.00
12/16/2019	Clint Follette	2019 Stipends	$ 129.29						$129.29
12/16/2019	Devig Services	Snow/Ice Removal	$ 855.00						$855.00
12/17/2019	Jasper County Treasurer	11/5/19 Election	$ 635.99						$635.99
12/17/2019	Lisa Griffith	2019 Stipends	$ 203.17						$203.17
12/17/2019	Ted Schultz	2019 Stipends	$ 304.76						$304.76
12/17/2019	Agri-Vations	Snow/Ice Removal	$ 331.25						$331.25
Total Disbursements			$ 8,129.56	$ -	$ -	$ -	$ -	$ -	$8,129.56
Ending Balance		December 31, 2019	$64,821.89	$ 2,985.44	$100.00	$20,590.51	$ -	$2,543.94	$91,041.78