FOR THE MONTH OF			May-16		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 42,893.28	$     9,509.42	$ 100.00	$ 30,490.83	$       -	$ 4,384.29	$ 86,474.28
Receipts
Date		Payer	Description
5/1/2016		State of Iowa	Local Option Sales Tax	$      163.26	$653.03					$816.29
5/10/2016		Jasper County	Tax Levy	$   2,044.60						$2,044.60
5/17/2016		State of Iowa	Street Construction				$1,234.73			$1,234.73
5/31/2016		Interest		$          3.90						$3.90
Total Receipts				$   2,211.76	$653.03	$0.00	$1,234.73	$0.00	$0.00	$4,099.52
Disbursements
	Ck #	Payee	Description
5/5/2016		IPERS	Employee retirement	$        52.09						$52.09
5/12/2016	2688	Lori Smith	Salary	$      302.40						$302.40
5/13/2016	2689	Alliant Energy	Utilities	$        42.72						$42.72
5/16/2016	2690	Lennie Smith	10 hours mowing	$      138.53						$138.53
Total Disbursements				$      535.74	$0.00	$0.00	$0.00	$0.00	$0.00	$535.74
Ending Balance			May 31, 2016	$ 44,569.30	$10,162.45	$100.00	$31,725.56	$0.00	$4,384.29	$90,038.06
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$90,038.06								$ 90,038.06