FOR THE MONTH OF			May-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 39,832.91	$   20,814.07	$ 100.00	$ 29,289.51	$    -	$ 2,543.94	$ 91,676.89
Receipts
Date		Payer	Description
5/10/2017		Jasper County	Tax Levy	$      963.79						$963.79
5/16/2017		State of Iowa	Street Construction				$1,226.66			$1,226.66
5/31/2017		Interest		$          4.18						$4.18
Total Receipts				$      967.97	$0.00	$0.00	$1,226.66	$0.00	$0.00	$2,194.63
Disbursements
	Ck #	Payee	Description
5/12/2017	2775	Lori Smith	Salary	$      302.40						$302.40
5/15/2017	2774	US Treasury	Quarterly payroll taxes	$      160.66						$160.66
5/16/2017		IPERS	Employee retirement	$      196.27						$196.27
5/17/2017	2776	Alliant Energy	Utilities	$      105.13						$105.13
5/17/2017	2779	Iowa Workforce Development	Fee	$        35.00						$35.00
Total Disbursements				$      799.46	$                -	$        -	$             -	$    -	$           -	$      799.46
Ending Balance			May 31, 2017	$ 40,001.42	$20,814.07	$100.00	$30,516.17	$0.00	$2,543.94	$93,072.06
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$93,072.06								$ 93,072.06