FOR THE MONTH OF			Jul-18		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 56,520.65	$  30,355.58	$ 100.00	$ 43,097.89	$   -	$ 2,543.94	$ 134,667.00
Receipts
Date		Payer	Description
7/17/2018		State of Iowa	Liquor License	$      390.00						$390.00
7/17/2018		State of Iowa	Street construction				$1,487.74			$1,487.74
7/30/2018		State of Iowa	Local Option Sales Tax	$      201.48	$       805.90					$1,007.38
7/31/2018		Interest		$        29.37						$29.37
Total Receipts				$      620.85	$       805.90	$        -	$   1,487.74	$   -	$           -	$2,914.49
Disbursements
Date		Payee	Description
7/3/2018	2852	Drake Community Library	Yearly contract	$      699.00						$699.00
7/12/2018	2859	Lori Smith	Salary	$      302.40						$302.40
7/12/2018	2860	Matt Innis	Mowing/gas	$      388.01						$388.01
7/16/2018	2861	Alliant Energy	Utilities	$        69.30						$69.30
7/16/2018	2863	Iowa League of Cities	Annual membership	$      327.00						$327.00
7/17/2017	2864	Newton Daily News	Garage sales ad	$        20.00						$20.00
7/19/2018	2862	Dodd's Trash & Recycling	Recycling/dumpsters	$      848.64						$848.64
7/25/2018	2865	B3 Property Services	Spraying - dam	$      371.00						$371.00
7/26/2018	2866	US Treasury	Quarterly payroll taxes	$      227.21						$227.21
Total Disbursements				$   3,252.56	$               -	$        -	$             -	$   -	$           -	$3,252.56
Ending Balance			July 31, 2018	$ 53,888.93	$  31,161.49	$ 100.00	$ 44,585.63	$   -	$ 2,543.94	$ 134,328.93