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 |