FOR THE MONTH OF		Jun-20		80% L.O.S.T.
			General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance			$76,709.72	$ 6,896.68	$100.00	$14,623.72	$ -	$2,543.94	$ 100,874.06
Receipts
Date	Payer	Description
6/10/2020	Jasper County	Real Estate taxes	$ 446.87						$446.87
5/19/2020	State of Iowa	Street construction				$933.62			$933.62
6/16/2020	State of Iowa	Local Option Sales Tax	$ 214.38	$ 857.52					$1,071.90
6/29/2020	Deposit	Lombard Check and Cash for Pipes	$ 934.60						$934.60
5/29/2020	Interest		$ 12.38						$12.38
Total Receipts			$1,608.23	$857.52	$0.00	$933.62	$0.00	$0.00	$3,399.37
Disbursements
Date	Payee	Description
6/2/2020	IPERS	Retirement	$ 55.06						$55.06
6/12/2020	ICAP	Insurance	$ 1,565.43						$1,565.43
6/12/2020	Alliant	Utilities	$ 89.20						$89.20
6/4/2020	Agri-Vations	Snow/Ice	$ -			$ 797.50			$797.50
6/25/2020	Dodd's Recycle	Recycle	$ 710.60						$710.60
6/23/2020	McKim Tractor Service	Lawn Mower	$10,700.00						$10,700.00
6/25/2020	Ashley Stock	Salary	$ 301.56						$301.56
6/12/2020	Bill Schulte	Maintenance	$ 455.95						$455.95
6/16/2020	Grinnell Implement	Work done on Tractor	$ 441.13						$441.13
6/23/2020	IMWCA	Workers Comp Ins	$ 551.00						$551.00
6/24/2020	Iowa League of Cities	2020 Dues	$ 30.00						$30.00
Total Disbursements			$14,899.93	$ -	$ -	$ 797.50	$ -	$ -	$15,697.43
Ending Balance		May 31, 2020	$63,418.02	$ 7,754.20	$100.00	$14,759.84	$ -	$2,543.94	$ 88,576.00