For the month of April 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance April 1, 2011				$2,113.73	$33,257.20	-$3,352.59	$0.00	$1,368.15	$33,386.49
Receipts
Date		Payer	Description
4/4/2011		State of Iowa	Local Option Sales Tax	$175.37	$701.47				$          876.84
4/14/2011		Jasper County	Tax Levy	$10,096.03					$    10,096.03
4/19/2011		State of Iowa	Street Construction			$1,013.88			$      1,013.88
4/29/2011		Grinnell State Bank	Interest	$5.88					$              5.88
									$                   -
									$                   -
Total Receipts				$10,277.28	$701.47	$1,013.88	$0.00	$0.00	$11,992.63
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
4/12/2011	2204	Alliant Energy	Electricity	$132.28					$          132.28
4/12/2011	2205	Alliant Energy	Upgrade service to maint bldg.	$725.39					$          725.39
4/12/2011	2206	Muckler Snow Removal	Snow removal			$400.00			$          400.00
4/12/2011	2207	IA Assoc. of Municipal Utilities	Affiliate dues for 2011-2012	$240.00					$          240.00
4/12/2011	2208	Ramsey-Weeks	Insurance	$2,715.00					$      2,715.00
4/12/2011	2209	Marengo Publishing	Ad for mowing bids	$88.00					$            88.00
4/12/2011	2210	News Printing Company	Ad for mowing bids	$134.40					$          134.40
4/12/2011	2211	Caldwell & Brierly	Phone conf. with city attorney	$30.00					$            30.00
4/12/2011	2212	Oakland Acres Golf Course	Clubhouse rental	$50.00					$            50.00
4/12/2011	2213	United States Treasury	941 for 1st quarter 2011	$139.65					$          139.65
4/12/2011	2214	Christina Machin	March salary	$314.48					$          314.48
									$                   -
Total Disbursements				$4,609.28	$0.00	$400.00	$0.00	$0.00	$5,009.28
Ending Balance April 30, 2011				$7,781.73	$33,958.67	-$2,738.71	$0.00	$1,368.15	$40,369.84
Cross Check									$40,369.84
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$40,250.10	$19.74	$0.00		$0.00			$40,369.84
									0.00
						$0.00