FOR THE MONTH OF			Jan-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$41,723.01	$46,307.63	$400.00	$21,834.63	$0.00	$10,007.53	$120,272.80
Receipts
Date		Payer	Description
1/2/2015		State of Iowa	Local Option Sales Tax	$184.57	$738.26					$922.83
1/21/2015		State of Iowa	Street Construction				$1,401.42			$1,401.42
1/30/2015		Interest		$4.95						$4.95
Total Receipts				$189.52	$738.26	$0.00	$1,401.42	$0.00	$0.00	$2,329.20
Disbursements
	Ck #	Payee	Description
1/16/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
1/5/2015	2560	Dodd's Trash & Recycling	City-wide recycling	268.00						$268.00
1/14/2015	2563	Lori Smith	Salary/stamps/Christmas Party	496.40						$496.40
1/14/2015	2569	Lennie Smith	Road repair						155.53	$155.53
1/16/2015	2564	Alliant Energy	Utilities	309.46						$309.46
1/21/2015	2566	Paulson Construction & Landscaping	Salt/sand roads - Nov				$562.50			$562.50
1/22/2015	2568	Grinnell Mutual	Newsletter printing	6.42						$6.42
1/26/2015	2567	IA Municipal Finance Officers Assn.	Dues	40.00						$40.00
Total Disbursements				$1,172.37	$0.00	$0.00	$562.50	$0.00	$155.53	$1,890.40
Ending Balance			December 31, 2014	$40,740.16	$47,045.89	$400.00	$22,673.55	$0.00	$9,852.00	$120,711.60