FOR THE MONTH OF			Nov-14		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$45,943.96	$43,772.61	$200.00	$19,812.03	$0.00	$10,007.53	$119,736.13
Receipts
Date		Payer	Description
11/3/2014		State of Iowa	Local Option Sales Tax	$181.71	$726.83					$908.54
11/10/2014		Diane Simpson	Donation			$200.00				$200.00
11/10/2014		Jasper County	Tax Levy	$1,526.34						$1,526.34
11/12/2014		State of Iowa	Street Construction				$850.94			$850.94
11/18/2014		State of Iowa	Local Option Sales Tax	$267.48	$1,069.92					$1,337.40
11/30/2014		Interest		$4.68						$4.68
Total Receipts				$1,980.21	$1,796.75	$200.00	$850.94	$0.00	$0.00	$4,827.90
Disbursements
	Ck #	Payee	Description
11/13/2014	EFT	IPERS	Employee retirement	$608.81						$608.81
11/13/2014	2547	Lori Smith	October  salary/Halloween Party	451.71						$451.71
11/14/2014	2548	Alliant Energy	Utilitiies	93.70						$93.70
11/18/2014	2549	S & S Electric	Switch repair on maintenance bldg.	58.85						$58.85
Total Disbursements				$1,213.07	$0.00	$0.00	$0.00	$0.00	$0.00	$1,213.07
Ending Balance			November 30, 2014	$46,711.10	$45,569.36	$400.00	$20,662.97	$0.00	$10,007.53	$123,350.96
Bank Balances					152.55
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
$100.00		$123,231.22	$19.74							$123,350.96