FOR THE MONTH OF			Jan-14		80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$34,941.54	$40,174.99	$15,178.70	$0.00	$623.50	$90,918.73
Receipts
Date		Payer	Description
1/2/2014		State of Iowa	Local Option Sales Tax	$188.62	$754.46				$943.08
1/10/2014		Jasper County	Tax Levy	365.76					$365.76
1/22/2014		State of Iowa	Street Construction			$1,217.96			$1,217.96
1/29/2014		Iowa Assn of Municipal Utilities	Refund	$76.00					$76.00
1/31/2014		Interest		$3.91					$3.91
Total Receipts				$634.29	$754.46	$1,217.96	$0.00	$0.00	$2,606.71
Disbursements
	Ck #	Payee	Description
1/17/2014	2466	Lori Smith	December salary	$302.40					$302.40
1/24/2014	2467	Alliant Energy	Utilities	$486.65					$486.65
	2468	US Treasury	Quarterly taxes	$459.00					$459.00
	2469	Robin Elliott	Halloween party supplies	$87.71					$87.71
	2470	Barb Arthur	Christmas party supplies	$37.28					$37.28
	2472	IA Municipal Finance Officers Assn	Annual dues	$40.00					$40.00
	2476	B3 Farms	Snow removal			$841.35			$841.35
1/29/2014	2477	Lennie Smith	Maintenance	$209.63					$209.63
1/30/2014	2474	Paulson Construction & Landscaping	Salt and sand roads			$1,162.50			$1,162.50
1/31/2014	2471	Jasper County Tribune	Snow removal ad			$28.00			$28.00
1/31/2014	2473	Iowa League of Cities	ECIC annual dues	$25.00					$25.00
Total Disbursements				$1,647.67	$0.00	$2,031.85	$0.00	$0.00	$3,679.52
Ending Balance			January 31, 2014	$33,928.15	$40,929.46	$14,364.81	$0.00	$623.50	$89,845.92
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding	Checks			TOTAL
$100.00		$91,191.52	$19.74	2468	$459.00	2472	$40.00		$  89,845.92