FOR THE MONTH OF			Jan-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 21,470.81	$   17,781.83	$ 100.00	$ 27,779.74	$    -	$ 2,543.94	$ 68,772.78
Receipts
Date		Payer	Description
1/10/2017		Jasper County	Tax Levy	$        56.93						$56.93
1/18/2017		State of Iowa	Street Construction				$1,740.83			$1,740.83
1/31/2017		Interest		$          2.98						$2.98
Total Receipts				$        59.91	$0.00	$0.00	$1,740.83	$0.00	$0.00	$1,800.74
Disbursements
	Ck #	Payee	Description
1/4/2017	2747	Dodd's Trash & Recycling	Two months city-wide recycling	$      268.00						$268.00
1/5/2017		IPERS	Employee retirement	$        52.09						$52.09
1/12/2017	2750	Lori Smith	Salary	$      302.40						$302.40
1/13/2017	2751	Alliant Energy	Utilities	$      296.38						$296.38
1/13/2017	2752	Caldwell, Brierly, Chalupa & Nuzum	Legal fees - property dispute	$        48.00						$48.00
1/13/2017	2754	WE CARE After Prom	Donation - Grinnell High School	$        50.00						$50.00
1/18/2017	2753	Andy Heishman	Snow Removal				$1,795.00			$1,795.00
Total Disbursements				$   1,016.87	$0.00	$0.00	$1,795.00	$0.00	$0.00	$2,811.87
Ending Balance			January 31, 2017	$ 20,513.85	$17,781.83	$100.00	$27,725.57	$0.00	$2,543.94	$67,761.65