FOR THE MONTH OF			Sep-16		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 34,670.10	$   12,450.99	$ 100.00	$ 31,359.03	$       -	$ 2,543.94	$ 80,220.52
Receipts
Date		Payer	Description
9/1/2016		State of Iowa	Local Option Sales Tax	$      208.07	$        832.27					$1,040.34
9/9/2016		Jasper County	Tax Levy	$   1,266.96						$1,266.96
9/20/2016		State of Iowa	Street Construction				$2,011.85			$2,011.85
9/30/2016		Interest		$          3.29						$3.29
Total Receipts				$   1,478.32	$832.27	$0.00	$2,011.85	$0.00	$0.00	$4,322.44
Disbursements
	Ck #	Payee	Description
9/7/2016		IPERS	Employee retirement	$        52.09						$52.09
9/14/2016		Go Daddy.com	Web hosting	$      191.76						$191.76
9/15/2016		Go Daddy.com	Web hosting	$        20.17						$20.17
9/21/2016	2714	Lori Smith	Salary	$      302.40						$302.40
9/21/2016	2717	Lennie Smith	Mowing/Gas/Rock	$      792.95						$792.95
9/23/2016	2716	Alliant Energy	Utilities	$        44.38						$44.38
9/23/2016	2715	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$   8,239.50						$8,239.50
9/27/2016	2718	Iowa Prison Industries	Stop signs	$      107.80						$107.80
Total Disbursements				$   9,751.05	$0.00	$0.00	$0.00	$0.00	$0.00	$9,751.05
Ending Balance			September 30, 2016	$ 26,397.37	$13,283.26	$100.00	$33,370.88	$0.00	$2,543.94	$74,791.91
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$74,791.91								$ 74,791.91