FOR THE MONTH OF		Oct-19		80% L.O.S.T.
			General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance			$58,430.35	$ (469.80)	$100.00	$15,703.84	$ -	$2,543.94	$76,308.33
Receipts
Date	Payer	Description
10/10/2019	Jasper County	Real Estate taxes	$19,699.82						$19,699.82
10/16/2019	State of Iowa	Street construction				$1,939.07			$1,939.07
10/29/2019	State of Iowa	Local Option Sales Tax	$ 211.09	$ 844.35					$1,055.44
10/31/2019	Interest		$ 38.17						$38.17
Total Receipts			$19,949.08	$844.35	$0.00	$1,939.07	$0.00	$0.00	$22,732.50
Disbursements
Date	Payee	Description
10/1/2019	Lori Smith	Salary	$ 301.21						$301.21
10/2/2019	IPERS	Retirement	$ 55.06						$55.06
10/10/2019	Dodd's	Recycle	$ 147.40						$147.40
10/17/2019	Matt Innis	Jun-Jul Mowing/Fuel	$ 417.55						$417.55
10/18/2019	Alliant	Utilities	$ 0.33						$0.33
10/18/2019	Bill Schulte	Maintenance	$ 1,293.96						$1,293.96
10/21/2019	DSM Register	Advertising	$ 66.00						$66.00
10/22/2019	Story Ag	Copper Sulfate		$ 252.00					$252.00
10/22/2019	US Treasury	Catch up from Q2	$ 123.68						$123.68
10/22/2019	Ashley Stock	Salary	$ 301.21						$301.21
10/29/2019	Dodd's	Recycle	$ 147.40						$147.40
Total Disbursements			$ 2,853.80	$ 252.00	$ -	$ -	$ -	$ -	$3,105.80
Ending Balance		October 31, 2019	$75,525.63	$ 122.55	$100.00	$17,642.91	$ -	$2,543.94	$95,935.03