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