| FOR THE MONTH OF | Mar-14 | 80% L.O.S.T. | |||||||
| General | Community Betterment | Road Use | I-Jobs | FEMA Grant | TOTALS | ||||
| Beginning Balance | $33,065.83 | $41,683.94 | $13,351.52 | $0.00 | $623.50 | $88,724.79 | |||
| Receipts | |||||||||
| Date | Payer | Description | |||||||
| 3/3/2014 | State of Iowa | Local Option Sales Tax | $165.60 | $662.39 | $827.99 | ||||
| 3/10/2014 | Jasper County | Tax Levy | $ 2,011.66 | $2,011.66 | |||||
| 3/18/2014 | State of Iowa | Street Construction | $1,463.71 | $1,463.71 | |||||
| Interest | $3.81 | $3.81 | |||||||
| Total Receipts | $2,181.07 | $662.39 | $1,463.71 | $0.00 | $0.00 | $4,307.17 | |||
| Disbursements | |||||||||
| Ck # | Payee | Description | |||||||
| 3/11/2014 | 2484 | Iowa League of Cities | ECIC Meeting - Len/Ted | $30.00 | $30.00 | ||||
| 3/17/2014 | 2485 | Lori Smith | February Salary | $302.40 | $302.40 | ||||
| 3/18/2014 | 2486 | Paulson Construction & Landscaping | Salt and sand roads | $1,860.00 | $1,860.00 | ||||
| 3/18/2014 | 2487 | Central Iowa Water Assn. | Sewer hookup - 81 Fore Seasons | $1,000.00 | $1,000.00 | ||||
| 3/18/2014 | 2488 | Alliant Energy | Utilities | $500.44 | $500.44 | ||||
| 3/18/2014 | 2489 | State of Iowa Auditor | City Periodic Exam Fees | 475.00 | $475.00 | ||||
| 2490 | B3 Properties | Snow removal | $1,348.20 | $1,348.20 | |||||
| Total Disbursements | $2,307.84 | $0.00 | $3,208.20 | $0.00 | $0.00 | $5,516.04 | |||
| Ending Balance | March 31, 2014 | $32,939.06 | $42,346.33 | $11,607.03 | $0.00 | $623.50 | $87,515.92 | ||
| Bank Balances | |||||||||
| Petty Cash | Grinnell State Checking | UICCU Savings | Outstanding | Checks | TOTAL | ||||
| $100.00 | $88,744.38 | $19.74 | $ 1,348.20 | $87,515.92 | |||||