FOR THE MONTH OF			Jun-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 40,001.42	$   20,814.07	$ 100.00	$ 30,516.17	$       -	$ 2,543.94	$ 93,072.06
Receipts
Date		Payer	Description
6/1/2017		State of Iowa	Local Option Sales Tax	$      180.82	$        723.30					$904.12
6/9/2017		Jasper County	Tax Levy	$      170.34						$170.34
6/20/2017		State of Iowa	Street Construction				$1,616.82			$1,616.82
6/30/2017		Interest		$          3.81						$3.81
6/30/2017		State of Iowa	Local Option Sales Tax	$      180.82	$        723.30					$904.12
Total Receipts				$      535.80	$1,446.59	$0.00	$1,616.82	$0.00	$0.00	$3,599.21
Disbursements
	Ck #	Payee	Description
6/2/2017	2278	Matt Innis	Mowing/tractor maintenance - April	$      315.00						$315.00
6/16/2017	2780	Lori Smith	Salary/Rubber Mulch	$      302.40	$        544.00					$846.40
6/20/2017	2782	ICAP	Property/Liability Insurance	$   2,066.74						$2,066.74
6/20/2017	2783	IMWCA	Workers' Comp Insurance	$      690.00						$690.00
6/20/2017	2783	Alliant Energy	Utilities	$      122.13						$122.13
6/20/2017	2788	Register Media	Garage Sale ad	$        11.00						$11.00
6/21/2017	2781	Matt Innis	Mowing/Trees/Fuel - May	$      550.32						$550.32
6/21/2017	2785	Dodd's Trash & Recycling	City wide recycling	$      268.00						$268.00
6/21/2017	2787	News Printing Co.	Garage Sale ad	$        20.00						$20.00
6/22/2017	2786	Grinnell Implement	Tractor filter	$        36.76						$36.76
Total Disbursements				$   4,382.35	$        544.00	$        -	$             -	$       -	$           -	$   4,926.35
Ending Balance			June 30, 2017	$ 36,154.86	$21,716.67	$100.00	$32,132.99	$0.00	$2,543.94	$91,744.92