FOR THE MONTH OF			Jan-19		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$65,544.89	$  32,281.50	$100.00	$52,985.71	$  -	$2,543.94	$ 156,270.72
Receipts
Date		Payer	Description
1/15/2019		State of Iowa	Street construction				$1,702.07			$1,702.07
1/29/2019		State of Iowa	Local Option Sales Tax	$     204.05	$       816.19					$1,020.24
1/31/2019		Interest		$       66.41						$66.41
Total Receipts				$     270.46	$       816.19	$        -	$  1,702.07	$  -	$           -	$2,788.72
Disbursements
Date		Payee	Description
1/3/2019		IPERS	Retirement	$       55.06						$55.06
1/16/2019	2902	Lori Smith	Salary/Stamps	$     321.21						$321.21
1/18/2019	2901	Alliant Energy	Utilities	$     232.26						$232.26
1/18/2019	2903	Lori Smith	Dell laptop purchase	$     516.96						$516.96
1/24/2019	2897	US Treasury	4th qtr. Payroll taxes	$     481.29						$481.29
1/25/2019	2900	Iowa League of Cities	ECIC dues	$       30.00						$30.00
1/29/2019	2898	Andy Heishman	Snow removal/sanding				$  2,355.00			$2,355.00
Total Disbursements				$  1,636.78	$               -	$        -	$  2,355.00	$  -	$           -	$3,991.78
Ending Balance			January 31, 2019	$64,178.57	$  33,097.69	$100.00	$52,332.78	$  -	$2,543.94	$ 155,067.66