FOR THE MONTH OF			Mar-19		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 65,032.99	$  33,864.11	$ 100.00	$ 54,019.53	$  -	$ 2,543.94	$  158,375.26
Receipts
Date		Payer	Description
2/8/2019		Jasper County	Real Estate taxes	$344.68						$344.68
3/19/2019		State of Iowa	Street construction				$1,373.86			$1,373.86
3/28/2019		State of Iowa	Local Option Sales Tax	$      191.61	$       766.42					$958.03
3/29/2019		Interest		$        58.51						$58.51
Total Receipts				$594.80	$       766.42	$         -	$   1,373.86	$  -	$            -	$2,735.08
Disbursements
Date		Payee	Description
3/4/2019		IPERS	Retirement	$        55.06						$55.06
3/4/2019	2905	Alliant Energy	Utilities - Feb	$      615.60						$615.60
3/11/2019	2906	Andy Heishman	Snow removal: Jan				$10,130.00			$10,130.00
3/13/2019	2907	Iowa State Auditor	Periodic exam fee	$      475.00						$475.00
3/13/2019	2909	Lori Smith	Salary	$      301.21						$301.21
3/18/2019	2910	Alliant Energy	Utilities - Mar	$      174.19						$174.19
3/19/2019	2911	US Treasury	Payroll tax adjustment	$        79.92						$79.92
3/19/2019	2913	Andy Heishman	Snow removal: Feb				$ 10,870.00			$10,870.00
3/28/2019	2912	Dodd's Trash & Recycling	Two months recycling	$      268.00						$268.00
Total Disbursements				$   1,968.98	$               -	$         -	$ 21,000.00	$  -	$            -	$22,968.98
Ending Balance			February 28, 2019	$ 63,658.81	$  34,630.54	$ 100.00	$ 34,393.39	$  -	$ 2,543.94	$  138,141.36