FOR THE MONTH OF			Feb-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$40,740.16	$47,045.89	$400.00	$22,673.55	$0.00	$9,852.00	$120,711.60
Receipts
Date		Payer	Description
2/2/2015		State of Iowa	Local Option Sales Tax	$184.57	$738.27					$922.84
2/10/2015		Jasper County	Tax Levy	$960.96						$960.96
2/18/2015		State of Iowa	Street Construction				$1,368.08			$1,368.08
2/28/2015		Interest		$4.67						$4.67
Total Receipts				$1,150.20	$738.27	$0.00	$1,368.08	$0.00	$0.00	$3,256.55
Disbursements
	Ck #	Payee	Description
2/17/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
2/10/2015	2565	B3 Property Services	November snow removal				406.60			$406.60
2/18/2015	2570	Lori Smith	February salary	302.40						$302.40
2/19/2015	2571	Alliant Energy	Utilities	344.42						$344.42
2/20/2015	2575	Iowa League of Cities	ECIC dues	25.00						$25.00
2/23/2015	2573	Paulson Construction & Landscaping	January salt/sand roads				$1,350.00			$1,350.00
2/23/2015	2576	Lennie Smith	Snow removal				$178.23			$178.23
2/27/2015	2574	Dodd's Trash & Recycling	Two months city-wide recycling	268.00						$268.00
Total Disbursements				$991.91	$0.00	$0.00	$1,934.83	$0.00	$0.00	$2,926.74
Ending Balance			February 28, 2015	$40,898.45	$47,784.16	$400.00	$22,106.80	$0.00	$9,852.00	$121,041.41
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
$100.00		$120,921.67	$19.74							$121,041.41