FOR THE MONTH OF			Sep-17		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$ 34,050.27	$  22,142.17	$ 100.00	$ 37,179.90	$   -	$ 2,543.94	$ 95,116.66
Receipts
Date		Payer	Description
9/8/2017		Jasper County	Property Taxes	$   1,132.84						$1,132.84
9/19/2017		State of Iowa	Street Construction				$2,039.57			$2,039.57
9/28/2017		State of Iowa	Local Option Sales Tax	$      198.18	$       792.71					$990.89
9/30/2017		Interest		$          3.83						$3.83
Total Receipts				$      202.01	$       792.71	$        -	$   2,039.57	$   -	$           -	$4,167.13
Disbursements
	Ck #	Payee	Description
9/13/2017	2798	Lori Smith	Salary	$      302.40						$302.40
9/13/2017	2799	Matt Innis	Mowing/Fuel - Aug		$387.44					$387.44
9/15/2017		Go Daddy	Website hosting	$        20.17						$20.17
9/21/2017		Main Street Checks	Check reorder	$      103.64						$103.64
9/22/2017	2800	Alliant Energy	Utilities	$        74.34						$74.34
Total Disbursements				$      500.55	$       387.44	$        -	$             -	$   -	$           -	$      887.99
Ending Balance			September 30, 2017	$ 33,751.73	$22,547.44	$100.00	$39,219.47	$0.00	$2,543.94	$98,395.80