For the month of December 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance December 1, 2011				$16,607.03	$27,901.93	$5,620.84	$0.00	$1,177.87	$51,307.67
Receipts
Date		Payer	Description
12/1/2011		State of Iowa	Local Option Sales Tax	$188.03	$752.13				$          940.16
12/20/2011		Jasper County	Tax Levy	$3,333.98					$      3,333.98
12/20/2011		Cash	Donations from Luminaries	$64.00					$            64.00
12/20/2011		State of Iowa	Street Construction			$1,145.05			$      1,145.05
12/31/2011		Grinnell State Bank	Interest	$2.09					$              2.09
									$                   -
Total Receipts				$3,588.10	$752.13	$1,145.05	$0.00	$0.00	$5,485.28
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$47.08					$            47.08
12/12/2011	2278	Alliant Energy	Electricity	$88.57					$            88.57
12/12/2011	2279	City of Grinnell	Ambulance & fire 11/12	$3,618.60					$      3,618.60
12/12/2011	2280	Christina Machin	November salary	$311.40					$          311.40
12/12/2011	2281	Robin Elliott	Stipend 2011	$207.57					$          207.57
12/12/2011	2282	Roger Fisher	Stipend 2011	$245.31					$          245.31
12/12/2011	2283	Nancy Minner	Stipend 2011	$283.05					$          283.05
12/12/2011	2284	Michael Osten	Stipend 2011	$188.70					$          188.70
12/12/2011	2285	Ted Schultz	Stipend 2011	$150.96					$          150.96
12/12/2011	2286	Lennie Smith	Stipend 2011	$613.28					$          613.28
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$5,754.52	$0.00	$0.00	$0.00	$0.00	$5,754.52
Ending Balance, December 31, 2011				$14,440.61	$28,654.06	$6,765.89	$0.00	$1,177.87	$51,038.43
Cross Check									$51,038.43
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$50,918.69	$19.74			$0.00			$51,038.43
									0.00
						$0.00