FOR THE MONTH OF			May-14		80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$46,516.87	$43,008.72	$11,699.56	$0.00	$14,127.03	$115,352.18
Receipts
Date		Payer	Description
5/1/2014		State of Iowa	Local Option Sales Tax	$165.60	$662.39				$827.99
5/9/2014		Jasper County	Tax Levy	$   1,204.07					$1,204.07
5/20/2014		State of Iowa	Street Construction			$731.69			$731.69
5/30/2014		Interest		$4.73					$4.73
Total Receipts				$1,374.40	$662.39	$731.69	$0.00	$0.00	$2,768.48
Disbursements
	Ck #	Payee	Description
5/15/2014	2498	Lori Smith	April salary/Easter Egg Hunt	448.73					$448.73
5/15/2014	2507	Lennie Smith	FEMA Repairs/Gas	$16.00				$138.53	$154.53
5/16/2014	2499	Alliant Energy	Utilities	106.51					$106.51
5/16/2014	2500	Central Iowa Water Assn.	Sewer hookup - 33 Eagle Dr.	1000.00					$1,000.00
5/16/2014	2505	Iowa Assn. of Municipal Utilities	Remainder of dues	10.00					$10.00
5/19/2014	2502	News Printing Co.	Garage Sale/Road Repair ads	52.18					$52.18
5/19/2014	2504	Grinnell Herald Register	Street bid notice	5.94					$5.94
5/21/2014	2501	Jasper Co. Sheriff's Office	Yearly contract	3000.00					$3,000.00
5/21/2014	2508	Ramsey Weeks Insurance Agency	Quarterly insurance payment	841.75					$841.75
5/23/2014	2503	Marengo Publishing Company	Garage Sale/Road Repair ads	10.63					$10.63
	2506	Register Media	Street bid notice	24.36					$24.36
Total Disbursements				$5,516.10	$0.00	$0.00	$0.00	$138.53	$5,654.63
Ending Balance			May 31, 2014	$42,375.17	$43,671.11	$12,431.25	$0.00	$13,988.50	$112,466.03
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding	Checks			TOTAL
$100.00		$112,370.65	$19.74			24.36			$112,466.03