FOR THE MONTH OF |
Jan-20 |
80% L.O.S.T. |
||||||||
General |
Community
Betterment |
Parks
& Rec |
Road
Use |
I-Jobs |
FEMA
Grant |
TOTALS |
||||
Beginning Balance |
|
$66,008.14 |
$
2,985.44 |
$100.00 |
$19,404.26 |
$
- |
$2,543.94 |
$91,041.78 |
||
Receipts |
||||||||||
Date |
Payer |
Description |
||||||||
Jasper County |
Real Estate taxes |
$0.00 |
||||||||
1/21/2020 |
State of Iowa |
Street construction |
$2,121.00 |
$2,121.00 |
||||||
1/29/2020 |
State of Iowa |
Local Option Sales Tax |
$ 215.93 |
$ 863.72 |
$1,079.65 |
|||||
1/31/2020 |
Interest |
$ 19.32 |
$19.32 |
|||||||
Total Receipts |
|
|
$235.25 |
$863.72 |
$0.00 |
$2,121.00 |
$0.00 |
$0.00 |
$3,219.97 |
|
Disbursements |
|
|||||||||
Date |
Payee |
Description |
||||||||
1/3/2020 |
IPERS |
Retirement |
$ 55.06 |
$55.06 |
||||||
1/6/2020 |
Dodd's Recycle |
November |
$ 147.40 |
$147.40 |
||||||
1/7/2020 |
Lennie Smith |
2019 Stipends |
$ 369.40 |
$369.40 |
||||||
1/17/2020 |
Alliant |
Utilities |
$ 72.98 |
$72.98 |
||||||
1/22/2020 |
Lisa Griffith |
Christmas Party Supplies |
$ 7.49 |
$7.49 |
||||||
1/23/2020 |
Dodd's Recycle |
December |
$ 147.40 |
$147.40 |
||||||
1/24/2020 |
US Treasury |
Q4 Taxes |
$ 484.25 |
$484.25 |
||||||
1/29/2020 |
Agri-Vations |
Snow/Ice |
$2,423.75 |
$2,423.75 |
||||||
|
||||||||||
Total Disbursements |
|
|
$ 1,283.98 |
$ - |
$
- |
$ 2,423.75 |
$
- |
$
- |
$3,707.73 |
|
Ending Balance |
|
January
31, 2020 |
$64,959.41 |
$
3,849.16 |
$100.00 |
$19,101.51 |
$
- |
$2,543.94 |
$90,554.02 |