FOR THE MONTH OF Jul-14 80% L.O.S.T.
General Community Betterment Road Use I-Jobs FEMA Grant TOTALS
Beginning Balance    $38,115.10 $44,385.00 $13,866.99 $0.00 $13,669.23 $110,036.32
    Receipts
Date Payer Description
7/1/2014 State of Iowa Local Option Sales Tax $178.47 $713.89 $892.36
7/15/2014 State of Iowa Street Construction $1,203.60 $1,203.60
7/15/2014 Jasper County Auditor Building Permit - Golf Course $25.50 $25.50
7/31/2014 Interest $4.53 $4.53
Total Receipts     $208.50 $713.89 $1,203.60 $0.00 $0.00 $2,125.99
     Disbursements  
Ck # Payee Description
7/7/2014 2517 Ramsey Weeks Insurance Agency Annual Insurance Payment (PL & WC) 2405.10 $2,405.10
7/16/2014 2518 Griffith Masonry Culvert and road repair $2,390.00 $2,390.00
7/16/2014 2525 Lennie Smith Mowing & gas (685), FEMA Repair $639.10 $221.64 $860.74
7/16/2014 2526 Lori Smith June salary 302.40 $302.40
7/17/2014 2520 Iowa League of Cities Annual dues 269.00 $269.00
7/17/2014 2523 Malcom Lumber Railroad ties for repair of Shoreline Dr. $92.00 $92.00
7/18/2014 2519 Grinnell Implement Tractor repairs - not under warranty 1720.97 $1,720.97
7/21/2014 2524 Alliant Energy Utilities 73.70 $73.70
7/22/2014 2522 United States Treasury 2nd quarter payroll taxes 162.19 $162.19
Total Disbursements     $5,572.46 $0.00 $0.00 $0.00 $2,703.64 $8,276.10
Ending Balance   July 31, 2014 $32,751.14 $45,098.89 $15,070.59 $0.00 $10,965.59 $103,886.21
Bank Balances
Petty Cash Grinnell State Checking UICCU Savings Outstanding Checks TOTAL
$100.00 $103,766.47 $19.74  $ 103,886.21