FOR THE MONTH OF			Sep-15		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$22,593.38	$2,663.76	$100.00	$26,457.42	$0.00	$4,384.29	$56,198.85
Receipts
Date		Payer	Description
9/10/2015		Jasper County	Tax Levy	$ 4,603.43						$4,603.43
9/15/2015		State of Iowa	Street Construction				$1,916.60			$1,916.60
9/30/2015		Interest		$2.44						$2.44
Total Receipts				$4,605.87	$0.00	$0.00	$1,916.60	$0.00	$0.00	$6,522.47
Disbursements
	Ck #	Payee	Description
9/15/2016	EFT	Go Daddy.com	Web hosting	$13.71						$13.71
9/16/2015	EFT	IPERS	Employee retirement	$52.09						$52.09
9/17/2015	2632	Lori Smith	Salary	$302.40						$302.40
9/17/2015	2627	Lennie Smith	Mowing + $45 gas	$737.63						$737.63
9/18/2015	2633	Alliant Energy	August utilities	$41.80						$41.80
9/21/2015	2626	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$1,261.75						$1,261.75
9/17/2015	2630	Iowa Workforce Development	Fee	$35.00						$35.00
9/23/2015	2636	Scott Nikkel Trucking	Gravel				$290.02			$290.02
Total Disbursements				$2,430.67	$0.00	$0.00	$290.02	$0.00	$0.00	$2,734.40
Ending Balance			August 31, 2015	$24,768.58	$2,663.76	$100.00	$28,084.00	$0.00	$4,384.29	$59,986.92
Bank Balances
		Grinnell State Checking	UICCU Savings		Outstanding		Checks			TOTAL
		$59,967.18	$19.74							$59,986.92