FOR THE MONTH OF | Nov-16 | 80% L.O.S.T. | ||||||||
General | Community Betterment | Parks & Rec | Road Use | I-Jobs | FEMA Grant | TOTALS | ||||
Beginning Balance | $ 39,810.48 | $ 14,115.53 | $ 100.00 | $ 34,921.73 | $ - | $ 2,543.94 | $ 90,588.14 | |||
Receipts | ||||||||||
Date | Payer | Description | ||||||||
11/1/2016 | State of Iowa | Local Option Sales Tax | $ 208.07 | $ 832.28 | $1,040.35 | |||||
11/10/2016 | Jasper County | Tax Levy | $ 1,382.59 | $1,382.59 | ||||||
11/1/2016 | State of Iowa | Local Option Sales Tax | $ 279.83 | $ 1,119.30 | $1,399.13 | |||||
11/14/2016 | State of Iowa | Street Construction | $1,740.31 | $1,740.31 | ||||||
11/30/2016 | Interest | $ 3.64 | $3.64 | |||||||
Total Receipts | $ 1,874.13 | $1,951.58 | $0.00 | $1,740.31 | $0.00 | $0.00 | $5,566.02 | |||
Disbursements | ||||||||||
Ck # | Payee | Description | ||||||||
11/7/2016 | IPERS | Employee retirement | $ 52.09 | $52.09 | ||||||
11/17/2016 | 2729 | Lori Smith | Salary/Halloween party | $ 351.39 | $351.39 | |||||
11/18/2016 | 2730 | Caldwell, Brierly, Chalupa & Nuzum | Legal fees | $ 10,265.25 | $10,265.25 | |||||
11/21/2016 | 2728 | Alliant Energy | Utilities | $ 42.56 | $42.56 | |||||
11/21/2016 | 2731 | Lennie Smith | Mowing | $ 277.05 | $277.05 | |||||
11/21/2016 | 2732 | Jasper Co. Treasurer | Property taxes | $ 53.00 | $53.00 | |||||
11/23/2016 | 2733 | Jasper County Sheriff | Yearly contract | $ 3,000.00 | $3,000.00 | |||||
11/23/2016 | 2734 | Heishman Ag | Gravel | $324.78 | $324.78 | |||||
Total Disbursements | $ 14,041.34 | $0.00 | $0.00 | $324.78 | $0.00 | $0.00 | $14,366.12 | |||
Ending Balance | October 31, 2016 | $ 27,643.27 | $16,067.11 | $100.00 | $36,337.26 | $0.00 | $2,543.94 | $81,788.04 | ||
Bank Balances | ||||||||||
Grinnell State Checking | Outstanding | Checks | TOTAL | |||||||
$81,788.04 | $ 81,788.04 |