FOR THE MONTH OF			Mar-18		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 38,880.23	$  26,674.69	$ 100.00	$ 43,528.09	$       -	$ 2,543.94	$ 113,725.43
Receipts
Date		Payer	Description
3/1/2018		State of Iowa	Local Option Sales Tax	$      172.43	$       689.70					$862.13
3/9/2018		Jasper County	Property taxes	$      506.43						$506.43
3/13/2018		ICAP	Safety grant award	$   1,000.00						$1,000.00
3/20/2018		State of Iowa	Street Construction				$1,389.30			$1,389.30
3/29/2018		State of Iowa	Local Option Sales Tax	$      172.43	$       689.70					$862.13
3/31/2018		Interest		$        23.63						$23.63
Total Receipts				$   1,851.28	$    1,379.41	$        -	$   1,389.30	$       -	$           -	$4,643.62
Disbursements
Date	Ck #	Payee	Description
3/12/2008		IPERS	Retirement	$        52.09						$52.09
3/14/2018	2837	Lori Smith	Salary	$      302.40						$302.40
3/20/2018	2840	Alliant Energy	Utilities	$      473.52						$473.52
3/26/2018	2839	Andy Heishman	Snow removal - Feb.				$   4,215.00			$4,215.00
Total Disbursements				$      828.01	$               -	$        -	$   4,215.00	$       -	$           -	$5,043.01
Ending Balance			March 31, 2018	$ 39,903.51	$  28,054.09	$ 100.00	$ 40,702.39	$       -	$ 2,543.94	$ 113,326.04