| 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 | ||||||||