FOR THE MONTH OF | Jun-19 | 80% L.O.S.T. | ||||||||
General | Community Betterment | Parks & Rec | Road Use | I-Jobs | FEMA Grant | TOTALS | ||||
Beginning Balance | $81,519.56 | $ 36,177.39 | $100.00 | $37,123.10 | $ - | $2,543.94 | $ 160,278.68 | |||
Receipts | ||||||||||
Date | Payer | Description | ||||||||
6/10/2019 | Jasper County | Real Estate taxes | $257.26 | $257.26 | ||||||
6/18/2019 | State of Iowa | Street construction | $1,632.75 | $1,632.75 | ||||||
6/28/2019 | State of Iowa | Local Option Sales Tax | $ 195.11 | $ 780.43 | $975.54 | |||||
6/28/2019 | Interest | $ 56.99 | $56.99 | |||||||
Total Receipts | $509.36 | $ 780.43 | $ - | $ 1,632.75 | $ - | $ - | $2,922.54 | |||
Disbursements | ||||||||||
Date | Payee | Description | ||||||||
6/4/2019 | IPERS | Retirement | $ 55.06 | $55.06 | ||||||
6/13/2019 | 2922 | Lori Smith | Salary | $ 301.21 | $301.21 | |||||
6/17/2019 | 2924 | Lennie Smith | Speed bump materials | $ 31.04 | $31.04 | |||||
6/17/2019 | 2929 | IMWCA | Work comp insurance | $ 565.00 | $565.00 | |||||
6/17/2019 | 2932 | Matt Innis | Mowing and fuel | $ 284.01 | $284.01 | |||||
6/18/2019 | 2923 | Grinnell Implement | Tractor maintenance | $ 51.73 | $51.73 | |||||
6/18/2019 | 2927 | Alliant Energy | Utilities | $ 87.01 | $87.01 | |||||
6/18/2019 | 2930 | Iowa League of Cities | Annual dues | $ 337.00 | $337.00 | |||||
6/19/2019 | 2925 | Newton Daily News | Garage Sale ad | $ 20.00 | $20.00 | |||||
6/20/2019 | 2926 | Dodd's Trash & Recycling | 2 months recycling + dumpsters | $ 480.96 | $480.96 | |||||
6/24/2019 | 2931 | Jasper Construction | Curbing and culvert repair | $16,920.00 | $18,500.00 | $29,500.00 | $64,920.00 | |||
Total Disbursements | $19,133.02 | $ 18,500.00 | $ - | $29,500.00 | $ - | $ - | $67,133.02 | |||
Ending Balance | June 30, 2019 | $62,895.90 | $ 18,457.82 | $100.00 | $ 9,255.85 | $ - | $2,543.94 | $ 96,068.20 |