FOR THE MONTH OF			Mar-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 17,937.29	$   18,639.20	$ 100.00	$ 27,439.34	$    -	$ 2,543.94	$ 65,756.23
Receipts
Date		Payer	Description
3/1/2017		State of Iowa	Local Option Sales Tax	$      181.24	$        724.95					$906.19
3/10/2017		Jasper County	Tax Levy	$      549.41						$549.41
3/21/2017		State of Iowa	Street Construction				$1,537.51			$1,537.51
3/22/2017		ICAP	Safety Grant	$   1,000.00						$1,000.00
3/31/2017		Interest		$          2.86						$2.86
Total Receipts				$   1,733.51	$724.95	$0.00	$1,537.51	$0.00	$0.00	$3,995.97
Disbursements
	Ck #	Payee	Description
3/16/2017	2765	Lori Smith	Salary	$      302.40						$302.40
3/17/2017	2768	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$        67.75						$67.75
3/17/2017	2769	Alliant Energy	Utilities	$      334.32						$334.32
3/20/2017	2766	Andy Heishman	Snow Removal				$320.00			$320.00
3/27/2017	2767	Dan Ferro	Website updates	$        50.00						$50.00
Total Disbursements				$      754.47	$0.00	$0.00	$320.00	$0.00	$0.00	$1,074.47
Ending Balance			March 31, 2017	$ 18,916.33	$19,364.15	$100.00	$28,656.85	$0.00	$2,543.94	$68,677.73
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$68,677.73								$ 68,677.73