FOR THE MONTH OF			Jul-19		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$64,576.01	$  19,250.40	$100.00	$  9,597.85	$   -	$2,543.94	$   96,068.20
Receipts
Date		Payer	Description
7/8/2019		Jasper County	Building permit	$         3.50						$3.50
7/12/2019		Jasper County	Real Estate taxes	$     390.00						$390.00
7/16/2019		State of Iowa	Street construction				$1,610.35			$1,610.35
7/29/2019		State of Iowa	Local Option Sales Tax	$     197.39	$       789.55					$986.94
7/31/2019		Interest		$       38.34						$38.34
Total Receipts				$629.23	$       789.55	$        -	$  1,610.35	$   -	$           -	$3,029.13
Disbursements
Date		Payee	Description
7/2/2019		IPERS	Retirement	$       55.06						$55.06
7/3/2019	2928	Drake Community Library	Yearly contract	$     698.00						$698.00
7/9/2019	2933	ICAP	Property/liability insurance	$  1,872.39						$1,872.39
7/10/2019	2935	Lori Smith	Salary	$     301.21						$301.21
7/15/2019	2934	Griffith Masonry	Culvert repair and seeding	$  5,627.00	$13,955.00					$19,582.00
7/16/2019	2936	Alliant Energy	Utilities	$       70.20						$70.20
7/16/2019	2938	Caldwell Law	Legal fees	$       36.00						$36.00
7/18/2019	2937	US Treasury	Quarterly payroll taxes	$     122.79						$122.79
Total Disbursements				$  8,782.65	$  13,955.00	$        -	$             -	$   -	$           -	$22,737.65
Ending Balance			July 31, 2019	$56,422.59	$    6,084.95	$100.00	$11,208.20	$   -	$2,543.94	$   76,359.68