FOR THE MONTH OF			Nov-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 48,738.90	$  22,566.35	$ 100.00	$ 39,929.24	$       -	$ 2,543.94	$ 115,015.19
Receipts
Date		Payer	Description
11/6/2017		IMWCA	Insurance audit refund	$        17.00						$17.00
10/10/2017		Jasper County	Property Taxes	$      456.17						$456.17
11/14/2017		State of Iowa	Local Option Sales Tax	$        97.03	$       388.12					$485.15
11/21/2017		State of Iowa	Street Construction				$1,801.87			$1,801.87
11/30/2017		State of Iowa	Local Option Sales Tax	$      203.62	$       814.49					$1,018.11
11/30/2017		Interest		$          4.75						$4.75
Total Receipts				$      761.57	$    1,202.61	$        -	$   1,801.87	$       -	$           -	$3,783.05
Disbursements
Date	Ck #	Payee	Description
11/13/2017		IPERS	Retirement - Oct	$        52.09						$52.09
11/22/2017	2813	Lori Smith	Salary/Halloween	$      432.57						$432.57
11/28/2017	2812	Iowa League of Cities	ECIC Meeting	$        80.00						$80.00
11/28/2017	2814	Matt Innis	Mowing/Raking/fuel		$       181.89					$181.89
11/28/2017	2815	City of Grinnell	Fire & Ambulance Contract	$   4,195.32						$4,195.32
11/29/2017	2816	Alliant Energy	Utilities	$        65.45						$65.45
Total Disbursements				$   4,825.43	$       181.89	$        -	$             -	$       -	$           -	$5,007.32
Ending Balance			November 30, 2017	$ 44,675.05	$  23,587.06	$ 100.00	$ 41,731.11	$       -	$ 2,543.94	$ 113,790.92