FOR THE MONTH OF			Feb-19		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$64,178.57	$  33,097.69	$100.00	$52,332.78	$  -	$2,543.94	$ 155,067.66
Receipts
Date		Payer	Description
2/8/2019		Jasper County	Real Estate taxes	$223.21						$223.21
2/11/2019		Jasper County	Building permit	$4.00						$4.00
2/11/2019		ICAP	Safety grant	$1,000.00						$1,000.00
2/20/2019		State of Iowa	Street construction				$1,686.75			$1,686.75
2/28/2019		State of Iowa	Local Option Sales Tax	$     191.61	$       766.42					$958.03
2/28/2019		Interest		$       59.88						$59.88
Total Receipts				$1,478.70	$       766.42	$        -	$  1,686.75	$  -	$           -	$3,931.87
Disbursements
Date		Payee	Description
2/4/2019		IPERS	Retirement	$       55.06						$55.06
2/7/2019	2899	Dodd's Trash &  Recycling	Two months recycling	$     268.00						$268.00
2/25/2019	2904	Lori Smith	Salary	$     301.21						$301.21
Total Disbursements				$     624.27	$               -	$        -	$             -	$  -	$           -	$624.27
Ending Balance			February 28, 2019	$65,032.99	$  33,864.11	$100.00	$54,019.53	$  -	$2,543.94	$ 158,375.26