| FOR
THE MONTH OF |
|
|
Nov-15 |
|
80% L.O.S.T. |
|
|
|
|
|
|
|
|
|
General |
Community
Betterment |
Parks & Rec |
Road Use |
I-Jobs |
FEMA Grant |
TOTALS |
| Beginning Balance |
|
|
|
$39,926.29 |
$4,552.34 |
$100.00 |
$29,063.57 |
$0.00 |
$4,384.29 |
$77,142.69 |
| Receipts |
|
|
|
|
|
|
|
|
| Date |
|
Payer |
Description |
|
|
|
|
|
|
|
| 11/10/2015 |
|
Jasper County |
Tax Levy |
$ 2,482.93 |
|
|
|
|
|
$2,482.93 |
| 11/12/2015 |
|
State of Iowa |
Street Construction |
|
|
|
$1,072.62 |
|
|
$1,072.62 |
| 11/17/2015 |
|
State of Iowa |
Local Option Sales Tax |
$333.53 |
$1,334.10 |
|
|
|
|
$1,667.63 |
| 11/30/2015 |
|
Interest |
|
$3.26 |
|
|
|
|
|
$3.26 |
| Total Receipts |
|
|
|
$2,819.72 |
$1,334.10 |
$0.00 |
$1,072.62 |
$0.00 |
$0.00 |
$5,226.44 |
|
|
|
|
|
|
|
|
|
|
|
| Disbursements |
|
|
|
|
|
|
|
|
|
|
|
Ck # |
Payee |
Description |
|
|
|
|
|
|
|
| 11/12/2015 |
2644 |
Lori Smith |
Salary/Halloween Party Supplies |
$399.57 |
|
|
|
|
|
$399.57 |
| 11/13/2015 |
2645 |
Alliant Energy |
Oct Utilities |
$41.53 |
|
|
|
|
|
$41.53 |
| 11/16/2015 |
2648 |
Caldwell, Brierly, Chalupa & Nuzum |
Legal fees |
$3,767.75 |
|
|
|
|
|
$3,767.75 |
| 11/17/2015 |
EFT |
IPERS |
Employee retirement |
$52.09 |
|
|
|
|
|
$52.09 |
| 11/17/2015 |
2647 |
Jasper Co. Sheriff's Office |
Yearly contract |
$3,000.00 |
|
|
|
|
|
$3,000.00 |
| 11/17/2015 |
2648 |
Jasper Co. Treasurer |
Real Estate Taxes |
$51.00 |
|
|
|
|
|
$51.00 |
| Total Disbursements |
|
|
|
$7,311.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,311.94 |
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance |
|
|
November 30, 2015 |
$35,434.06 |
$5,886.45 |
$100.00 |
$30,136.19 |
$0.00 |
$4,384.29 |
$75,057.19 |
|
|
|
|
|
|
|
|
|
|
|
| Bank Balances |
|
|
|
|
|
|
|
|
|
|
|
|
Grinnell State Checking |
UICCU Savings |
|
Outstanding |
|
Checks |
|
|
TOTAL |
|
|
$75,037.45 |
$19.74 |
|
|
|
|
|
|
$75,057.19 |
|
|
|
|
|
|
|
|
|
|
|