FOR THE MONTH OF			Jun-14		80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$42,375.17	$43,671.11	$12,431.25	$0.00	$13,988.50	$112,466.03
Receipts
Date		Payer	Description
6/2/2014		State of Iowa	Local Option Sales Tax	$178.47	$713.89				$892.36
6/10/2014		Jasper County	Tax Levy	$    404.63					$404.63
6/17/2014		State of Iowa	Street Construction			$1,435.74			$1,435.74
6/30/2014		Interest		$4.73					$4.73
Total Receipts				$587.83	$713.89	$1,435.74	$0.00	$0.00	$2,737.46
Disbursements
	Ck #	Payee	Description
6/12/2014	2509	Lennie Smith	Mowing (800) Overflow Pipe (120) + gas (16)	754.80				$110.82	$865.62
6/12/2014	2510	Lori Smith	May Salary	$302.40					$302.40
6/13/2014	2512	Central Iowa Water Assn.	Sewer hookup - Huyser/Heishman	2000.00					$2,000.00
6/16/2014	2511	Alliant Energy	Utilities	89.21					$89.21
6/6/2014	2515	Grinnell Implement	Tractor repairs	145.86					$145.86
6/17/2014	2513	Dodd's Trash & Recycling	Dumpsters + 2 months city-wide recycling	713.88					$713.88
6/17/2014	2514	Paulson's Construction & Landscaping	Cold patch for roads					208.45	$208.45
1/6/1900	2516	Ramsey Weeks Insurance Agency	Quarterly insurance payment	841.75					$841.75
Total Disbursements				$4,847.90	$0.00	$0.00	$0.00	$319.27	$5,167.17
Ending Balance			May 31, 2014	$38,115.10	$44,385.00	$13,866.99	$0.00	$13,669.23	$110,036.32
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding	Checks			TOTAL
$100.00		$109,916.58	$19.74						$110,036.32