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