FOR THE MONTH OF			May-19		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$   81,927.76	$  35,396.96	$100.00	$35,242.41	$  -	$2,543.94	$ 158,025.76
Receipts
Date		Payer	Description
5/10/2019		Jasper County	Real Estate taxes	$2,050.85						$2,050.85
5/21/2019		State of Iowa	Street construction				$1,880.69			$1,880.69
5/30/2019		State of Iowa	Local Option Sales Tax	$        195.11	$       780.43					$975.54
5/31/2019		Interest		$          67.41						$67.41
Total Receipts				$2,313.37	$       780.43	$        -	$  1,880.69	$  -	$           -	$4,974.49
Disbursements
Date		Payee	Description
5/2/2019		IPERS	Retirement	$          55.06						$55.06
5/8/2019	2917	Lori Smith	Salary - Speed bumps	$     1,585.26						$1,585.26
5/13/2019	2918	Alliant Energy	Utilities	$          93.05						$93.05
5/23/2019	2919	Dodd's Trash & Recycling	Two months recycling	$        268.00						$268.00
5/28/2019	2920	Story Ag	Lake treatment - 8 bags	$        432.00						$432.00
5/31/2019	2921	Matt Innis	Salary - fuel	$        288.20						$288.20
Total Disbursements				$     2,721.57	$               -	$        -	$             -	$  -	$           -	$2,721.57
Ending Balance			May 31, 2019	$   81,519.56	$  36,177.39	$100.00	$37,123.10	$  -	$2,543.94	$ 160,278.68