FOR THE MONTH OF			Jun-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$56,289.44	$49,775.77	$400.00	$21,659.73	$0.00	$9,852.00	$137,976.94
Receipts
Date		Payer	Description
6/1/2015		State of Iowa	Local Option Sales Tax	$183.14	$732.54					$915.68
6/16/2015		Jasper County	Tax Levy	$ 1,750.34						$1,750.34
6/30/2015		Interest		$5.97						$5.97
Total Receipts				$1,939.45	$732.54	$0.00	$0.00	$0.00	$0.00	$2,671.99
Disbursements
	Ck #	Payee	Description
6/11/2015	2603	Lori Smith	Salary	$302.40						$302.40
6/11/2015	2605	Lennie Smith	Mowing + 10 hours maintenance	$736.95						$736.95
6/12/2015	2607	Total Choice Shipping	Large size printing	$62.65						$62.65
6/12/2015	2609	IMWCA	Workers' Comp Insurance	$1,060.00						$1,060.00
6/15/2015	2606	Alliant Energy	May utilities	$94.57						$94.57
6/16/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
6/18/2015	2610	Northstar Fish Hatchery	Stocking of Oak Lake	$500.00		$300.00				$800.00
6/19/2015	2611	Jasper Co. Sheriff's Office	Annual Contract	$3,000.00						$3,000.00
6/23/2015	2604	Dodd's Trash & Recycling	Recycling/Dumpsters	$799.84						$799.84
6/24/2015	2608	Four Points Golf Cars	Rentals for residents during street work				$1,024.00			$1,024.00
		Cessford Construction	Partial payment for road construction		$35,000.00					$35,000.00
Total Disbursements				$6,608.50	$35,000.00	$300.00	$1,024.00	$0.00	$0.00	$42,932.50
Ending Balance			June 30, 2015	$51,620.39	$15,508.31	$100.00	$20,635.73	$0.00	$9,852.00	$97,716.43
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
$100.00		$132,596.69	$19.74				$ 35,000.00			$97,716.43