FOR
THE MONTH OF |
|
|
Jul-15 |
|
80% L.O.S.T. |
|
|
|
|
|
|
|
|
|
General |
Community
Betterment |
Parks & Rec |
Road Use |
I-Jobs |
FEMA Grant |
TOTALS |
Beginning Balance |
|
|
|
$51,620.39 |
$15,508.31 |
$100.00 |
$20,635.73 |
$0.00 |
$9,852.00 |
$97,716.43 |
Receipts |
|
|
|
|
|
|
|
|
Date |
|
Payer |
Description |
|
|
|
|
|
|
|
7/1/2015 |
|
State of Iowa |
Local Option Sales Tax |
$183.14 |
$732.54 |
|
|
|
|
$915.68 |
7/2/2015 |
|
Jasper County |
Tax Levy |
$12.39 |
|
|
|
|
|
$12.39 |
7/13/2015 |
|
Jasper Co. Auditor/Petty Cash/IMWCA |
Building permit/move petty cash/refund |
$362.00 |
|
|
|
|
|
$362.00 |
7/15/2015 |
|
State of Iowa |
Liquor License |
$390.00 |
|
|
|
|
|
$390.00 |
7/21/2015 |
|
State of Iowa |
Street construction |
|
|
|
$ 1,604.05 |
|
|
$1,604.05 |
7/31/2015 |
|
State of Iowa |
Local Option Sales Tax |
$183.14 |
$732.54 |
|
|
|
|
$915.68 |
7/31/2015 |
|
Interest |
|
$4.00 |
|
|
|
|
|
$4.00 |
Total Receipts |
|
|
|
$1,134.66 |
$1,465.09 |
$0.00 |
$1,604.05 |
$0.00 |
$0.00 |
$4,203.80 |
|
|
|
|
|
|
|
|
|
|
|
Disbursements |
|
|
|
|
|
|
|
|
|
|
|
Ck # |
Payee |
Description |
|
|
|
|
|
|
|
7/13/2015 |
|
|
Moved petty cash to checking account |
$100.00 |
|
|
|
|
|
$100.00 |
7/16/2015 |
EFT |
IPERS |
Employee retirement |
$52.09 |
|
|
|
|
|
$52.09 |
7/17/2015 |
2613 |
Alliant Energy |
June utilities |
$84.36 |
|
|
|
|
|
$84.36 |
7/17/2015 |
2609 |
Iowa League of Cities |
Annual dues |
$283.00 |
|
|
|
|
|
$283.00 |
7/17/2015 |
2622 |
Lori Smith |
Salary |
$302.40 |
|
|
|
|
|
$302.40 |
7/17/2015 |
2623 |
Lennie Smith |
Mowing + 8 hrs maintenance + 10 hrs FEMA |
$872.71 |
|
|
|
|
$150.00 |
$1,022.71 |
7/20/2015 |
2610 |
Marengo Publishing |
Snow removal bid ad |
|
|
|
$88.00 |
|
|
$88.00 |
7/20/2015 |
2621 |
Iowa Communities Assurance Pool |
Property & Liability insurance |
$2,084.18 |
|
|
|
|
|
$2,084.18 |
7/21/2015 |
2604 |
US Treasury |
Quarterly payroll taxes |
$379.13 |
|
|
|
|
|
$379.13 |
7/21/2015 |
2615 |
Cessford Construction |
Partial payment for road construction |
$20,000.00 |
$14,670.18 |
|
|
|
|
$34,670.18 |
7/21/2015 |
2617 |
News Printing Compan |
Snow removal bid ad |
|
|
|
$92.00 |
|
|
$92.00 |
7/21/2015 |
2620 |
Caldwell, Brierly, Chalupa & Nuzum |
Legal fees |
$413.50 |
|
|
|
|
|
$413.50 |
7/22/2015 |
2619 |
Scott Nikkel Trucking |
Gravel for roadways |
|
|
|
|
|
$552.71 |
$552.71 |
Total Disbursements |
|
|
|
$24,571.37 |
$14,670.18 |
$0.00 |
$180.00 |
$0.00 |
$702.71 |
$40,124.26 |
|
|
|
|
|
|
|
|
|
|
|
Ending Balance |
|
|
June 30, 2015 |
$28,183.68 |
$2,303.22 |
$100.00 |
$22,059.78 |
$0.00 |
$9,149.29 |
$61,795.97 |
|
|
|
|
|
|
|
|
|
|
|
Bank Balances |
|
|
|
|
|
|
|
|
|
|
|
|
Grinnell State Checking |
UICCU Savings |
|
Outstanding |
|
Checks |
|
|
TOTAL |
|
|
$61,776.23 |
$19.74 |
|
|
|
|
|
|
$61,795.97 |
|
|
|
|
|
|
|
|
|
|
|