FOR THE MONTH OF		May-20		80% L.O.S.T.
			General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance			$71,856.05	$ 6,039.16	$100.00	$13,851.16	$ -	$2,543.94	$ 94,390.31
Receipts
Date	Payer	Description
5/8/2020	Jasper County	Real Estate taxes	$ 5,833.87						$5,833.87
5/19/2020	State of Iowa	Street construction				$1,472.56			$1,472.56
5/28/2020	State of Iowa	Local Option Sales Tax	$ 214.38	$ 857.52					$1,071.90
5/29/2020	Interest		$ 11.73						$11.73
Total Receipts			$6,059.98	$857.52	$0.00	$1,472.56	$0.00	$0.00	$8,390.06
Disbursements
Date	Payee	Description
5/4/2020	IPERS	Retirement	$ 55.06						$55.06
5/19/2020	S&S Electric	Tornado Siren Repair	$ 245.00						$245.00
5/20/2020	Alliant	Utilities	$ 92.64						$92.64
5/7/2020	Agri-Vations	Snow/Ice	$ -			$ 700.00			$700.00
5/28/2020	Dodd's Recycle	Recycle	$ 147.40						$147.40
5/19/2020	Story Ag	Copper Sulfate	$ 365.00						$365.00
5/14/2020	Ashley Stock	Salary	$ 301.21						$301.21
Total Disbursements			$ 1,206.31	$ -	$ -	$ 700.00	$ -	$ -	$1,906.31
Ending Balance		May 31, 2020	$76,709.72	$ 6,896.68	$100.00	$14,623.72	$ -	$2,543.94	$ 100,874.06