For the month of December 2010					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance December 1, 2010				$12,417.19	$33,171.54	$12,281.75	$0.00	$1,368.15	$59,238.63
Receipts
Date		Payer	Description
12/1/2010		State of Iowa	Local Option Sales Tax	$186.52	$746.06				$          932.58
12/14/2010		Jasper County	Tax Levy	$439.99					$          439.99
12/21/2010		State of Iowa	Street Construction			$1,214.32			$      1,214.32
12/31/2010		Grinnell State Bank	Interest	$1.78					$              1.78
12/31/2010		UICCU	Dividends	$172.37					$          172.37
									$                   -
Total Receipts				$800.66	$746.06	$1,214.32	$0.00	$0.00	$2,761.04
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
12/15/2010	2164	Alliant Energy	Electricity	$82.53					$            82.53
12/15/2010	2165	Brookwood, Inc.	Furnace for maintenance bldg.	$1,360.00					$      1,360.00
12/15/2010	2166	Grinnell Implement Store	Service on tractor		$133.99				$          133.99
12/15/2010	2167	Paul's Ace Hardware	Wiring supplies for maint bldg.	$6.59					$              6.59
12/15/2010	2168	Anita Allwood	2010 stipend	$203.17					$          203.17
12/15/2010	2169	Robin Elliott	2010 stipend	$221.64					$          221.64
12/15/2010	2170	Roger Fisher	2010 stipend	$221.64					$          221.64
12/15/2010	2171	Nancy Minner	2010 stipend	$240.11					$          240.11
12/15/2010	2172	Michael Osten	2010 stipend	$166.23					$          166.23
12/15/2010	2173	Lennie Smith	2010 stipend	$646.45					$          646.45
12/15/2010	2174	Christina Machin	Reimburse for office supplies	$113.14					$          113.14
12/15/2010	2175	Christina Machin	Reimb mileage to budget class	$45.42					$            45.42
12/15/2010	2176	Christina Machin	November salary	$307.48					$          307.48
									$                   -
Total Disbursements				$3,654.48	$133.99	$0.00	$0.00	$0.00	$3,788.47
Ending Balance December 31, 2010				$9,563.37	$33,783.61	$13,496.07	$0.00	$1,368.15	$58,211.20
Cross Check									$58,211.20
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$12,224.97	$19.74	$46,069.66		-$203.17			$58,211.20
					#2168	$203.17
									0.00
						$203.17