FOR THE MONTH OF			Oct-18		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 54,498.46	$  29,222.55	$ 100.00	$ 49,207.65	$   -	$ 2,543.94	$ 138,387.29
Receipts
Date		Payer	Description
10/10/2018		Jasper County	Real Estate taxes	$ 15,205.23						$15,205.23
10/16/2018		State of Iowa	Street construction				$1,398.30			$1,398.30
10/29/2018		State of Iowa	Local Option Sales Tax	$      198.15	$       792.59					$990.74
10/31/2018		Interest		$        66.66						$66.66
Total Receipts				$ 15,470.04	$               -	$        -	$   1,398.30	$   -	$           -	$17,660.93
Disbursements
Date		Payee	Description
10/2/2018		IPERS	Retirement	$        55.06						$55.06
10/10/2018	3108	Lori Smith	Salary	$      302.40						$302.40
10/12/2018	3101	Alliant Energy	Utilities	$        63.73						$63.73
10/15/2018	3109	Matt Innis	Mowing/cleanup/fuel	$      308.00						$308.00
10/17/2018	3103	Jasper Co. Homeland Security	Emergency mgt.	$      234.00						$234.00
10/18/2018	3102	Jasper Co. Sheriff	Yearly contract	$   3,000.00						$3,000.00
Total Disbursements				$   3,963.19	$               -	$        -	$             -	$   -	$           -	$3,963.19
Ending Balance			October 31,2018	$ 66,005.31	$  29,222.55	$ 100.00	$ 50,605.95	$   -	$ 2,543.94	$ 152,085.03