FOR THE MONTH OF			Oct-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 33,666.19	$  22,071.43	$ 100.00	$ 38,877.48	$       -	$ 2,543.94	$   98,395.80
Receipts
Date		Payer	Description
10/10/2017		Jasper County	Property Taxes	$ 20,643.26						$20,643.26
10/17/2017		State of Iowa	Street Construction				$1,340.92			$1,340.92
10/27/2017		State of Iowa	Local Option Sales Tax	$      198.18	$       792.71					$990.89
10/31/2017		Interest		$          4.88						$4.88
Total Receipts				$ 20,846.32	$       792.71	$        -	$   1,340.92	$       -	$           -	$22,979.95
Disbursements
	Ck #	Payee	Description
10/11/2017		IPERS	Retirement - Oct	$        52.09						$52.09
10/17/2017		IPERS	Retirement - June-Sept	$      268.36						$268.36
10/17/2017	2802	Alliant Energy	Utilities	$        68.80						$68.80
10/17/2017	2808	EMC	Posts for Dam	$      449.07						$449.07
10/17/2017	2809	Plumb Supply	Caps for posts	$      295.38						$295.38
10/17/2017	3107	Lori Smith	Salary	$      302.40						$302.40
10/18/2017	2811	Newton Daily News	Snow removal ad				$      100.00			$100.00
10/19/2017	2801	Dodd's Trash & Recycling	Recycling/Dumpsters	$      782.20						$782.20
10/19/2017	2805	Jasper Co. Emergency Mgt.	EMS Dues	$      234.00						$234.00
10/19/2017	2807	US Treasury	Payroll taxes	$      321.30						$321.30
10/23/2017	2806	Matt Innis	Mowing/fuel		$       297.80					$297.80
10/24/2017	2803	Jasper Co. Sheriff	Yearly contract	$   3,000.00						$3,000.00
10/24/2017	2810	Grinnell Herald Register	Snow removal ad				$        81.16			$81.16
10/30/2017	2804	Register Media	Snow removal ad				$      108.00			$108.00
Total Disbursements				$   5,773.60	$       297.80	$        -	$      289.16	$       -	$           -	$6,360.56
Ending Balance			October 31, 2017	$ 48,738.90	$  22,566.35	$ 100.00	$ 39,929.24	$       -	$ 2,543.94	$ 115,015.19