FOR THE MONTH OF			Sep-14		80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$31,788.23	$45,812.78	$16,840.24	$0.00	$10,743.95	$105,185.20
Receipts
Date		Payer	Description
9/2/2014		State of Iowa	Local Option Sales Tax	$181.70	$726.82				$908.52
9/10/2014		Jasper County	Tax Levy	$3,797.05					$3,797.05
9/16/2014		State of Iowa	Street Construction			$1,244.07			$1,244.07
9/30/2014		Interest		$4.64					$4.64
Total Receipts				$3,983.39	$726.82	$1,244.07	$0.00	$0.00	$5,954.28
Disbursements
	Ck #	Payee	Description
9/10/2014	2533	Lori Smith	August salary	302.40					$302.40
9/10/2014	2536	Lennie Smith	Mowing & gas, lift rental, FEMA Repair	$939.10				$193.94	$1,133.04
9/12/2014	2534	Alliant Energy	Utilitiies	84.51					$84.51
9/15/2014	2535	US Treasury	Payroll taxes	162.69					$162.69
9/15/2014	2538	Scott Nikkel Trucking	Gravel					542.48	$542.48
9/15/2014	2532	Jasper County Treasurer	Real Estate Taxes - 39 Fore Seasons Dr	60.00					$60.00
9/15/2014	Auto	Go Daddy Web Order	Host and acct for website 2 yrs	95.76					$95.76
9/15/2014	Auto	Go Daddy Web Order	Domain name	12.51					$12.51
9/16/2014	2537	Wells Fargo Financial Leasing	Tractor payment		$3,493.80				$3,493.80
Total Disbursements				$1,656.97	$3,493.80	$0.00	$0.00	$736.42	$5,887.19
Ending Balance			August 31, 2014	$34,114.66	$43,045.79	$18,084.31	$0.00	$10,007.53	$105,252.29
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings		Outstanding	Checks			TOTAL
$100.00		$105,132.55	$19.74						$105,252.29