| For the month of December 2012 |
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|
80% L.O.S.T. |
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General |
Community
Betterment |
Road Use |
I-Jobs |
FEMA Grant |
TOTALS |
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| Beginning
Balance December 1, 2012 |
|
$27,212.54 |
$34,235.39 |
$14,238.20 |
$0.00 |
$12.87 |
$75,699.00 |
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| Receipts |
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| Date |
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Payer |
Description |
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| 12/3/2012 |
|
State of Iowa |
Local Option Sales Tax |
$185.96 |
$743.83 |
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$ 929.79 |
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| 12/13/2012 |
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Jasper County |
Tax Levy |
$608.70 |
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$ 608.70 |
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| 12/18/2012 |
|
State of Iowa |
Street Construction |
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|
$1,214.81 |
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|
$ 1,214.81 |
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| 12/31/2012 |
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Grinnell State Bank |
Interest |
$3.12 |
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$ 3.12 |
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$ - |
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| Total Receipts |
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|
$797.78 |
$743.83 |
$1,214.81 |
$0.00 |
$0.00 |
$2,756.42 |
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| Disbursements |
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Ck # |
Payee |
Description |
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| Auto
Withdrawal |
IPERS |
Employee retirement |
$50.58 |
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$ 50.58 |
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| 12/10/2012 |
2367 |
Alliant Energy |
Electricity |
$109.68 |
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$ 109.68 |
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| 12/10/2012 |
2368 |
City of Grinnell |
Ambulance & fire for 12/13 |
$3,770.60 |
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$ 3,770.60 |
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| 12/10/2012 |
2369 |
Christina Machin |
November salary |
$310.00 |
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$ 310.00 |
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| 12/10/2012 |
2370 |
Petty Cash |
Envelopes, postage |
$34.95 |
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$ 34.95 |
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| 12/10/2012 |
2371 |
CompuTech4U.net |
Anti virus |
$29.99 |
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$ 29.99 |
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| 12/10/2012 |
2372 |
Barb Arthur |
Stipend for 2012 |
$226.44 |
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$ 226.44 |
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| 12/10/2012 |
2373 |
Robin Elliott |
Stipend for 2012 |
$113.22 |
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$ 113.22 |
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| 12/10/2012 |
2374 |
Roger Fisher |
Stipend for 2012 |
$245.31 |
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$ 245.31 |
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| 12/10/2012 |
2375 |
Garrett Roche |
Stipend for 2012 |
$56.53 |
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$ 56.53 |
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| 12/10/2012 |
2376 |
Ted Schultz |
Stipend for 2012 |
$245.31 |
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$ 245.31 |
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| 12/10/2012 |
2377 |
Lennie Smith |
Stipend for 2012 |
$660.45 |
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$ 660.45 |
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| 12/10/2012 |
2378 |
Lennie Smith |
Clean dam, reimb. conf, Halloween |
$872.48 |
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$ 872.48 |
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$ - |
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| Total
Disbursements |
|
$6,725.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6,725.54 |
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| Ending Balance
December 31, 2012 |
|
$21,284.78 |
$34,979.22 |
$15,453.01 |
$0.00 |
$12.87 |
$71,729.88 |
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| Cross Check |
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$71,729.88 |
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| Bank Balances |
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| Petty Cash |
|
Grinnell State Checking |
UICCU Savings |
UICCU CDs |
|
Outstanding |
Checks |
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TOTAL |
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| $100.00 |
|
$71,610.14 |
$19.74 |
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|
$0.00 |
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$71,729.88 |
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0.00 |
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$0.00 |
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