FOR THE MONTH OF		Nov-19		80% L.O.S.T.
			General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance			$75,525.63	$ 122.55	$100.00	$17,642.91	$ -	$2,543.94	$95,935.03
Receipts
Date	Payer	Description
11/8/2019	Jasper County	Real Estate taxes	$ 951.44						$951.44
11/12/2019	State of Iowa	Street construction				$1,711.29			$1,711.29	?
11/19/2019	State of Iowa	Local Option Sales Tax	$ 283.87	$ 1,135.48					$1,419.35	?
11/29/2019	Interest		$ 38.13						$38.13
Total Receipts			$1,273.44	$1,135.48	$0.00	$1,711.29	$0.00	$0.00	$4,120.21
Disbursements
Date	Payee	Description
11/13/2019	Ashley Stock	Salary	$ 301.21						$301.21
11/4/2019	IPERS	Retirement	$ 94.24						$94.24
11/21/2019	Dodd's	Recycle	$ 147.40						$147.40
11/19/2019	Alliant	Utilities	$ 73.37						$73.37
11/15/2019	Bill Schulte	Maintenance	$ 1,072.75						$1,072.75
11/20/2019	Jasper County EMS	Ambulance Services	$ 234.00						$234.00
11/21/2019	Jasper County Sheriff		$ 3,000.00						$3,000.00
11/5/2019	US Treasury	Q3 Taxes	$ 362.15						$362.15
Total Disbursements			$ 5,285.12	$ -	$ -	$ -	$ -	$ -	$5,285.12
Ending Balance		November 30, 2019	$71,513.95	$ 1,258.03	$100.00	$19,354.20	$ -	$2,543.94	$94,770.12