FOR THE MONTH OF			Aug-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 34,493.57	$  22,162.38	$ 100.00	$ 35,091.09	$   -	$ 2,543.94	$ 93,491.36
Receipts
Date		Payer	Description
8/15/2017		State of Iowa	Street Construction				$2,088.81			$2,088.81
8/29/2017		State of Iowa	Local Option Sales Tax	$      198.18	$       792.71					$990.89
8/31/2017		Interest		$          3.99						$3.99
Total Receipts				$      202.17	$       792.71	$        -	$   2,088.81	$   -	$           -	$   3,083.69
Disbursements
	Ck #	Payee	Description
8/16/2017	2794	Lori Smith	Salary/Playground Mulch	$      302.40	$       499.00					$801.40
8/17/2017	2796	Alliant Energy	Utilities	$        75.06						$75.06
8/18/2017	2795	Matt Innis	Mowing/trees/Fuel - June		$313.93					$313.93
8/22/2017	2797	Dodd's Trash & Recycling	City-wide recycling	$      268.00						$268.00
Total Disbursements				$      645.46	$       812.93	$        -	$             -	$   -	$           -	$   1,458.39
Ending Balance			August 31, 2017	$ 34,050.27	$22,142.17	$100.00	$37,179.90	$0.00	$2,543.94	$95,116.66