FOR THE MONTH OF			May-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$55,326.88	$49,111.89	$400.00	$21,179.87	$0.00	$9,852.00	$135,870.64
Receipts
Date		Payer	Description
5/1/2015		State of Iowa	Local Option Sales Tax	$165.97	$663.88					$829.85
5/8/2015		Jasper County	Tax Levy	$   2,441.62						$2,441.62
5/19/2015		State of Iowa	Street Construction				$704.86			$704.86
5/31/2015		Interest		$5.48						$5.48
Total Receipts				$2,613.07	$663.88	$0.00	$704.86	$0.00	$0.00	$3,981.81
Disbursements
	Ck #	Payee	Description
5/14/2015	2594	Lori Smith	Salary	$302.40						$302.40
5/14/2015	2595	Lennie Smith	Stamps/snow removal/maintenance	$381.46						$381.46
5/15/2015	2595	Alliant Energy	March utilities	$99.56						$99.56
5/18/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
5/18/2015	2598	Jasper Co. Advertiser	Garage Sales Day ad	$69.00						$69.00
5/18/2015	2599	Dan Ferro	Website update	$50.00						$50.00
5/18/2015	2602	Poweshiek Publications	Garage Sales Day ad	$66.00						$66.00
5/19/2015	2600	Iowa Codification	Update city code for legislative changes	$350.00						$350.00
5/19/2015	2601	S & S Electric	Tornado siren repair	$280.00						$280.00
5/21/2015	2597	Paulson Construction & Landscaping	Salt/sand streets				$225.00			$225.00
Total Disbursements				$1,650.51	$0.00	$0.00	$225.00	$0.00	$0.00	$1,875.51
Ending Balance			May 31, 2015	$56,289.44	$49,775.77	$400.00	$21,659.73	$0.00	$9,852.00	$137,976.94
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
$100.00		$137,857.20	$19.74							$137,976.94