FOR THE MONTH OF		Mar-20		80% L.O.S.T.
			General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance			$65,567.61	$ 4,579.16	$100.00	$21,026.10	$ -	$2,543.94	$93,816.81
Receipts
Date	Payer	Description
2/10/2020	Jasper County	Real Estate taxes	$ 985.58						$985.58
2/19/2020	State of Iowa	Street construction				$790.77			$790.77
2/27/2020	State of Iowa	Local Option Sales Tax	$ 182.50	$ 730.00					$912.50
2/28/2020	Interest		$ 19.31						$19.31
Total Receipts			$1,187.39	$730.00	$0.00	$790.77	$0.00	$0.00	$2,708.16
Disbursements
Date	Payee	Description
3/3/2020	IPERS	Retirement	$ 55.06						$55.06
2/18/2020	Alliant	Utilities	$ 71.23						$71.23
3/5/2020	Agri-Vations	Snow/Ice	$ -			$ 7,626.25			$7,626.25
3/9/2020	Dodd's Recycle	Recycle	$ 147.40						$147.40
3/19/2020	Dodd's Recycle	Recycle	$ 147.40						$147.40
3/25/2020	Ashley Stock	Jan-Mar Salary	$ 903.63						$903.63
									$0.00
Total Disbursements			$ 1,324.72	$ -	$ -	$ 7,626.25	$ -	$ -	$8,950.97
Ending Balance		March 31, 2020	$65,430.28	$ 5,309.16	$100.00	$14,190.62	$ -	$2,543.94	$87,574.00