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