FOR THE MONTH OF			Oct-14		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$34,114.66	$43,045.79	$0.00	$18,084.31	$0.00	$10,007.53	$105,252.29
Receipts
Date		Payer	Description
10/1/2014		State of Iowa	Local Option Sales Tax	$181.70	$726.82					$908.52
10/10/2014		Terry Hintz	Donation			$200.00				$200.00
10/10/2014		Jasper County	Tax Levy	$14,434.64						$14,434.64
10/21/2014		State of Iowa	Street Construction				$1,727.72			$1,727.72
10/31/2014		Interest		$4.91						$4.91
Total Receipts				$14,621.25	$726.82	$200.00	$1,727.72	$0.00	$0.00	$17,275.79
Disbursements
	Ck #	Payee	Description
10/15/2014	2540	Lori Smith	September salary	302.40						$302.40
10/15/2014	2543	Lennie Smith	Iowa League of Cities Conference	$596.06						$596.06
10/15/2014	2545	Lennie Smith	Mowing/Tree Trimming/Gas	$760.63						$760.63
10/16/2014	2541	Alliant Energy	Utilitiies	90.69						$90.69
10/21/2014	2544	US Treasury	3rd quarter payroll taxes	540.17						$540.17
10/21/2014	2546	Jasper County Emergency Mgt.	Yearly assessment	234.00						$234.00
10/24/2014	2542	Dodd's Trash & Recycling	Two months city-wide recycling	$268.00						$268.00
Total Disbursements				$2,791.95	$0.00	$0.00	$0.00	$0.00	$0.00	$2,791.95
Ending Balance			October 31, 2014	$45,943.96	$43,772.61	$200.00	$19,812.03	$0.00	$10,007.53	$119,736.13
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
$100.00		$119,616.39	$19.74							$  119,736.13