For the month of April 2012					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance April 1, 2012				$8,609.68	$31,813.66	$6,025.60	$0.00	$182.87	$46,631.81
Receipts
Date		Payer	Description
4/2/2012		State of Iowa	Local Option Sales Tax	$165.08	$660.34				$          825.42
4/17/2012		State of Iowa	Street Construction			$1,210.82			$      1,210.82
4/24/2012		Jasper County	Tax Levy	$12,795.18					$    12,795.18
4/30/2012		Grinnell State Bank	Interest	$2.09					$              2.09
									$                   -
Total Receipts				$12,962.35	$660.34	$1,210.82	$0.00	$0.00	$14,833.51
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$47.08					$            47.08
4/9/2012	2310	Alliant Energy	Electricity	$66.23					$            66.23
4/9/2012	2311	Muckler Snow Removal	Snow removal			$1,422.50			$      1,422.50
4/9/2012	2312	Dodd's	Recycling	$268.00					$          268.00
4/9/2012	2313	Griffith Masonry, Inc.	Fill washout below dam					$170.00	$          170.00
4/9/2012	2314	United States Treasury	941 for Q1 2012	$139.65					$          139.65
4/9/2012	2315	Christina Machin	March salary	$324.74					$          324.74
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$845.70	$0.00	$1,422.50	$0.00	$170.00	$2,438.20
Ending Balance April 30, 2012				$20,726.33	$32,474.00	$5,813.92	$0.00	$12.87	$59,027.12
Cross Check									$59,027.12
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$58,907.38	$19.74			$0.00			$59,027.12
									0.00
						$0.00