| FOR
THE MONTH OF |
|
|
Sep-18 |
|
80% L.O.S.T. |
|
|
|
|
|
|
|
|
|
General |
Community
Betterment |
Parks & Rec |
Road Use |
I-Jobs |
FEMA Grant |
TOTALS |
| Beginning Balance |
|
|
|
$ 53,359.65 |
$ 31,954.06 |
$ 100.00 |
$ 46,944.38 |
$ - |
$ 2,543.94 |
$ 136,924.14 |
| Receipts |
|
|
|
|
|
|
|
|
| Date |
|
Payer |
Description |
|
|
|
|
|
|
|
| 9/10/2018 |
|
Jasper County |
Real Estate taxes |
$ 1,880.24 |
|
|
|
|
|
$1,880.24 |
| 9/13/2018 |
|
Jasper County Auditor |
Building permits |
$ 256.10 |
|
|
|
|
|
$256.10 |
| 9/18/2018 |
|
State of Iowa |
Street construction |
|
|
|
$2,263.27 |
|
|
$2,263.27 |
| 8/29/2018 |
|
State of Iowa |
Local Option Sales Tax |
$ 198.14 |
$ 792.58 |
|
|
|
|
$990.72 |
| 9/28/2018 |
|
Interest |
|
$ 26.44 |
|
|
|
|
|
$26.44 |
| Total Receipts |
|
|
|
$ 2,360.92 |
$ - |
$ -
|
$ 2,263.27 |
$ - |
$ -
|
$5,416.77 |
|
|
|
|
|
|
|
|
|
|
|
| Disbursements |
|
|
|
|
|
|
|
|
|
|
| Date |
|
Payee |
Description |
|
|
|
|
|
|
|
| 9/5/2018 |
|
IPERS |
Retirement |
$ 55.06 |
|
|
|
|
|
$55.06 |
| 9/8/2018 |
2871 |
Ardick Equipment |
Speed bump sign |
$ 43.00 |
|
|
|
|
|
$43.00 |
| 9/12/2018 |
2872 |
Lori Smith |
Salary |
$ 302.40 |
|
|
|
|
|
$302.40 |
| 9/17/2018 |
|
Godaddy.com |
web hosting |
$ 20.17 |
|
|
|
|
|
$20.17 |
| 9/17/2018 |
2873 |
Alliant Energy |
Utilities |
$ 70.72 |
|
|
|
|
|
$70.72 |
| 9/18/2018 |
2875 |
Matt Innis |
Mowing/cleanup/fuel |
$ 223.00 |
|
|
|
|
|
$223.00 |
| 9/19/2018 |
2877 |
George Cowger |
Tiling repair |
|
$ 2,731.51 |
|
|
|
|
$2,731.51 |
| 9/24/2018 |
|
Godaddy.com |
web hosting |
$ 239.76 |
|
|
|
|
|
$239.76 |
| 9/28/2018 |
2876 |
Dodd's Trash & Recycling |
Two months recycling |
$ 268.00 |
|
|
|
|
|
$268.00 |
| Total Disbursements |
|
|
|
$ 1,222.11 |
$ 2,731.51 |
$ -
|
$ - |
$ - |
$ -
|
$3,953.62 |
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance |
|
|
September 30, 2018 |
$ 54,498.46 |
$ 29,222.55 |
$ 100.00 |
$ 49,207.65 |
$ - |
$ 2,543.94 |
$ 138,387.29 |
|
|
|
|
|
|
|
|
|
|
|