FOR THE MONTH OF			Oct-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$24,768.58	$2,663.76	$100.00	$28,084.00	$0.00	$4,384.29	$59,986.92
Receipts
Date		Payer	Description
10/1/2015		State of Iowa	Local Option Sales Tax	$187.43	$749.70					$937.13
10/9/2015		Jasper County	Tax Levy	$ 15,793.38						$15,793.38
10/20/2015		State of Iowa	Street Construction				$1,466.03			$1,466.03
10/30/2015		State of Iowa	Local Option Sales Tax	$187.43	$749.71					$937.14
10/30/2015		Interest		$2.97						$2.97
Total Receipts				$16,171.20	$1,499.42	$0.00	$1,466.03	$0.00	$0.00	$19,136.65
Disbursements
	Ck #	Payee	Description
10/14/2015	2638	Lori Smith	Salary/Roll of stamps	$351.40						$351.40
10/14/2015	2639	Lennie Smith	Mowing, treees, rock, gas	$518.69						$518.69
10/16/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
10/19/2015	2640	Alliant Energy	Sept utilities	$41.92						$41.92
10/21/2015	2641	Dodd's Trash & Recycling	2 months city-wide recycling	$268.00						$268.00
10/21/2015	2643	US Treasury	3rd quarter payroll taxes	$514.78						$514.78
10/23/2015	2642	Jasper Co. Emergency Mgt.	Yearly fee	$234.00						$234.00
Total Disbursements				$1,110.79	$0.00	$0.00	$0.00	$0.00	$0.00	$1,980.88
Ending Balance			October 31, 2015	$39,829.00	$4,163.17	$100.00	$29,550.03	$0.00	$4,384.29	$77,142.69
Bank Balances
		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
		$77,122.95	$19.74							$77,142.69