FOR THE MONTH OF			Feb-14		80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$33,928.15	$40,929.46	$14,364.81	$0.00	$623.50	$89,845.92
Receipts
Date		Payer	Description
2/3/2014		State of Iowa	Local Option Sales Tax	$188.62	$754.48				$943.10
2/10/2014		Jasper County	Tax Levy	154.04					$154.04
2/19/2014		State of Iowa	Street Construction			$1,481.01			$1,481.01
2/28/2014		Interest		$3.45					$3.45
Total Receipts				$346.11	$754.48	$1,481.01	$0.00	$0.00	$2,581.60
Disbursements
	Ck #	Payee	Description
2/10/2014		IPERS	Employee retirement	$156.27					$156.27
2/13/2014	2478	Lori Smith	January salary	$302.40					$302.40
2/14/2014	2480	Alliant Energy	Utilities	$431.76					$431.76
2/18/2014	2482	Paulson Construction & Landscaping	Salt and sand roads			$1,950.00			$1,950.00
2/19/2014	2481	Dodd's Trash & Recycling	Citywide recycling	$268.00					$268.00
2/20/2014	2479	B3 Property Services	Snow removal			$544.30			$544.30
2/25/2014	2483	We Care	After Prom Donation	$50.00					$50.00
Total Disbursements				$1,208.43	$0.00	$2,494.30	$0.00	$0.00	$3,702.73
Ending Balance			February 28, 2014	$33,065.83	$41,683.94	$13,351.52	$0.00	$623.50	$88,724.79
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding	Checks			TOTAL
$100.00		$88,605.05	$19.74						$88,724.79