FOR THE MONTH OF			Jun-18		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 60,064.29	$  29,549.69	$ 100.00	$ 41,564.86	$   -	$ 2,543.94	$ 135,871.72
Receipts
Date		Payer	Description
6/19/2018		State of Iowa	Street Construction				$1,533.03			$1,533.03
6/22/2018		IPERS	Payment reversal	$        52.09						$52.09
6/28/2018		State of Iowa	Local Option Sales Tax	$      201.47	$       805.89					$1,007.36
6/29/2018		Interest		$        26.67						$26.67
Total Receipts				$      280.23	$       805.89	$        -	$   1,533.03	$   -	$           -	$2,619.15
Disbursements
Date	Ck #	Payee	Description
6/7/2018	2853	Lori Smith	Salary	$      302.40						$302.40
6/11/2018	2854	IMWCA	Workers' Comp Insurance	$      626.00						$626.00
6/11/2018	2855	Alliant Energy	Utilities	$        67.92						$67.92
6/12/2018		IPERS	Retirement	$        52.09						$52.09
6/12/2018	2856	Grinnell Implement	Tractor parts	$      198.48						$198.48
6/13/2018	2858	Matt Innis	Mowing/tree removal/gas	$      434.76						$434.76
6/14/2018	2857	ICAP	Property/Liability insurance	$   2,090.13						$2,090.13
6/12/2018		IPERS	Retirement	$        52.09						$52.09
Total Disbursements				$   3,823.87	$               -	$        -	$             -	$   -	$           -	$3,823.87
Ending Balance			June 29, 2018	$ 56,520.65	$  30,355.58	$ 100.00	$ 43,097.89	$   -	$ 2,543.94	$ 134,667.00