FOR THE MONTH OF			Mar-16		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 25,555.44	$8,203.36	$100.00	$30,014.42	$0.00	$4,384.29	$67,353.97
Receipts
Date		Payer	Description
3/1/2016		State of Iowa	Local Option Sales Tax	$      163.26	$653.03					$816.29
3/10/2016		Jasper County	Tax Levy	$      197.98						$197.98
3/15/2016		State of Iowa	Street Construction				$1,654.16			$1,654.16
3/31/2016		Interest		$          2.88						$2.88
Total Receipts				$      364.12	$653.03	$0.00	$1,654.16	$0.00	$0.00	$2,671.31
Disbursements
	Ck #	Payee	Description
3/7/2016		IPERS	Employee retirement	$        52.09						$52.09
3/17/2016	2676	Lori Smith	Salary and Easter Egg Hunt	$      358.67						$358.67
3/18/2016	2677	Alliant Energy	Utilities	$        42.30						$42.30
3/21/2016	2678	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$      366.00						$366.00
3/21/2016	2769	Andy Heishman	Snow Removal				$2,050.00			$2,050.00
3/22/2016	2662	Ted Schultz	2015 Stipend	$      184.70						$184.70
3/22/2016	2680	Auditor of State	Exam fee	$      475.00						$475.00
Total Disbursements				$   1,478.76	$0.00	$0.00	$2,050.00	$0.00	$0.00	$3,528.76
Ending Balance			March 31, 2016	$ 24,440.80	$8,856.39	$100.00	$29,618.58	$0.00	$4,384.29	$66,496.52
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$66,496.52								$66,496.52