FOR THE MONTH OF			Nov-18		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 66,005.31	$  29,222.55	$ 100.00	$ 50,605.95	$   -	$ 2,543.94	$ 152,085.03
Receipts
Date		Payer	Description
11/9/2018		Jasper County	Real Estate taxes	$6,056.67						$6,056.67
11/14/2018		State of Iowa	Local Option Sales Tax	$      158.49	$       633.97					$792.46
11/20/2018		State of Iowa	Street construction				$1,749.01			$1,749.01
11/29/2018		State of Iowa	Local Option Sales Tax	$      204.05	$       816.19					$1,020.24
11/30/2018		Interest		$        64.44						$64.44
Total Receipts				$   6,483.65	$    1,450.16	$        -	$   1,749.01	$   -	$           -	$9,682.82
Disbursements
Date		Payee	Description
11/9/2018		IPERS	Retirement	$        55.06						$55.06
11/16/2018	2878	Lori Smith	Salary	$      297.64						$297.64
11/16/2018	2879	Alliant Energy	Utilities	$        73.67						$73.67
11/16/2018	2880	Iowa Regional Utilities Assn.	Sewer hookup	$   1,000.00						$1,000.00
11/20/2018	2881	Matt Innis	Mowing/maintenance	$      180.18						$180.18
11/21/2018	2882	US Treasury	Quarterly payroll taxes	$      218.14						$218.14
Total Disbursements				$   1,824.69	$               -	$        -	$             -	$   -	$           -	$1,824.69
Ending Balance			November 30, 2018	$ 70,664.27	$  30,672.71	$ 100.00	$ 52,354.96	$   -	$ 2,543.94	$ 159,943.16