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 |
|
|
|
|
|
|
|
|
|
|
|