FOR THE MONTH OF			Oct-16		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 26,397.37	$   13,283.26	$ 100.00	$ 33,370.88	$       -	$ 2,543.94	$ 74,791.91
Receipts
Date		Payer	Description
10/3/2016		State of Iowa	Local Option Sales Tax	$      208.07	$        832.27					$1,040.34
10/7/2016		Jasper County	Tax Levy	$ 20,347.01						$20,347.01
10/18/2016		State of Iowa	Street Construction				$1,550.85			$1,550.85
10/31/2016		Interest		$          3.80						$3.80
Total Receipts				$ 20,558.88	$832.27	$0.00	$1,550.85	$0.00	$0.00	$22,942.00
Disbursements
	Ck #	Payee	Description
10/5/2016		IPERS	Employee retirement	$        52.09						$52.09
10/12/2016	2719	Lori Smith	Salary/stamps	$      349.40						$349.40
10/14/2016	2721	Alliant Energy	Utilities	$        42.57						$42.57
10/17/2016	2722	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$   4,988.25						$4,988.25
10/17/2016	2724	Jasper Co. Homeland Security	Yearly dues	$      234.00						$234.00
10/17/2016	2726	Grinnell Implement	Tractor repair	$      290.16						$290.16
10/18/2016	2720	Lennie Smith	Mowing	$      554.10						$554.10
10/18/2016	2725	US Treasury	3rd quarter payroll taxes	$      367.20						$367.20
10/19/2016	2723	Dodd's Trash & Recycling	City-wide recycling	$      268.00						$268.00
Total Disbursements				$   7,145.77	$0.00	$0.00	$0.00	$0.00	$0.00	$7,145.77
Ending Balance			October 31, 2016	$ 39,810.48	$14,115.53	$100.00	$34,921.73	$0.00	$2,543.94	$90,588.14
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$90,588.14								$ 90,588.14