| For the month of April 2010 |
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80% L.O.S.T. |
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General |
Community
Betterment |
Road Use |
FEMA Grant |
TOTALS |
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| Beginning
Balance April 1, 2010 |
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$44,376.07 |
$33,456.88 |
$22,250.51 |
$3,177.15 |
$103,260.61 |
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| Receipts |
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| Date |
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Payer |
Description |
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| 4/2/2010 |
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State of Iowa |
Local Option Sales Tax |
$152.97 |
$611.86 |
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$ 764.83 |
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| 4/12/2010 |
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Jasper County |
Tax Levy |
$11,568.44 |
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$ 11,568.44 |
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| 4/20/2010 |
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State of Iowa |
Street Construction |
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$1,151.75 |
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$ 1,151.75 |
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| 4/30/2010 |
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Grinnell State Bank |
Interest |
$3.01 |
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$ 3.01 |
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$ - |
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| Total Receipts |
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$11,724.42 |
$611.86 |
$1,151.75 |
$0.00 |
$13,488.03 |
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| Disbursements |
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Ck # |
Payee |
Description |
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2084 |
Alliant Energy |
Electricity |
$79.24 |
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$ 79.24 |
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2085 |
News Printing Company |
Ad for mowing bids |
$49.00 |
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$ 49.00 |
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2086 |
Muckler Snow Removal |
Snow removal |
$1,756.25 |
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$ 1,756.25 |
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2087 |
Petty Cash |
Postage, advertising, office exp |
$60.54 |
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$ 60.54 |
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2088 |
Angela Winburn |
10.75 hours |
$170.76 |
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$ 170.76 |
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2089 |
Christina Machin |
Laptop power cord & voice recorder |
$112.34 |
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$ 112.34 |
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2090 |
United States Treasury |
2009 941's |
$1,003.30 |
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$ 1,003.30 |
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2091 |
United States Treasury |
Q1 2010 941 |
$209.84 |
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$ 209.84 |
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$ - |
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| Total
Disbursements |
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$3,441.27 |
$0.00 |
$0.00 |
$0.00 |
$3,441.27 |
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| Ending
Balance, April 30, 2010 |
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$52,659.21 |
$34,068.75 |
$23,402.26 |
$3,177.15 |
$113,307.37 |
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| Cross Check |
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$113,307.37 |
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| Bank Balances |
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| Petty Cash |
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Grinnell State Checking |
UICCU Savings |
UICCU CDs |
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Outstanding |
Checks |
TOTAL |
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| $100.00 |
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$28,249.50 |
$19.74 |
$86,299.03 |
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-$1,360.90 |
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$113,307.37 |
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#2058 |
$147.76 |
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#2090 |
$1,003.30 |
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0.00 |
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#2091 |
$209.84 |
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$1,360.90 |
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