FOR THE MONTH OF			Mar-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$40,898.45	$47,784.16	$400.00	$22,106.80	$0.00	$9,852.00	$121,041.41
Receipts
Date		Payer	Description
3/2/2015		State of Iowa	Local Option Sales Tax	$165.97	$663.86					$829.83
3/10/2015		Jasper County	Tax Levy	$2,332.85						$2,332.85
3/17/2015		State of Iowa	Street Construction				$1,421.56			$1,421.56
3/31/2015		Interest		$5.35						$5.35
Total Receipts				$2,504.17	$663.86	$0.00	$1,421.56	$0.00	$0.00	$4,589.59
Disbursements
	Ck #	Payee	Description
3/17/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
3/11/2015	2579	Lori Smith	March salary	$302.40						$302.40
3/12/2015	2572	B3 Property Services	Snow removal				$508.25			$508.25
3/12/2015	2580	Iowa Assn. of Municipal Utilities	Annual dues	$290.00						$290.00
3/12/2015	2581	Lennie Smith	Solar light reimb/snow removal	$217.81						$217.81
3/13/2015	2582	Alliant Energy	February utilities	$465.51						$465.51
3/16/2015	2583	Paulson Landscaping & Landscaping	Salt/sand streets				$1,350.00			$1,350.00
Total Disbursements				$1,327.81	$0.00	$0.00	$1,858.25	$0.00	$0.00	$3,186.06
Ending Balance			March 31, 2015	$42,074.80	$48,448.03	$400.00	$21,670.11	$0.00	$9,852.00	$122,444.94
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
$100.00		$122,325.20	$19.74							$122,444.94