| For the month of February 2010 | 20% L.O.S.T. | |||||||||
| General | Community Betterment | Debt Service |
Road Use | FEMA Grant | TOTALS | |||||
| Beginning Balance, February 1, 2010 | $55,768.98 | $32,670.00 | $56.82 | $19,544.08 | $3,177.15 | $111,217.03 | ||||
| Receipts | ||||||||||
| Date | Payer | Description | ||||||||
| 2/2/2010 | State of Iowa | Local Option Sales Tax | $700.06 | $175.02 | $ 875.08 | |||||
| 2/11/2010 | Jasper County | Tax Levy | $177.74 | $ 177.74 | ||||||
| 2/16/2010 | State of Iowa | Street Construction | $1,344.00 | $ 1,344.00 | ||||||
| 2/17/2010 | IA Assn. of Municipal Utilities | 2009 Distribution of Divs. | 213.00 | $ 213.00 | ||||||
| 2/26/2010 | Grinnell State | Interest | $4.08 | $ 4.08 | ||||||
| Total Receipts | $1,094.88 | $175.02 | $0.00 | $1,344.00 | $0.00 | $2,613.90 | ||||
| Disbursements | ||||||||||
| Ck # | Payee | Description | ||||||||
| 2071 | Alliant Energy | Street lights | $81.71 | $ 81.71 | ||||||
| 2072 | Iowa Telecom | Internet service | $30.70 | $ 30.70 | ||||||
| 2073 | Angela Winburn | 27.5 hours | $436.84 | $ 436.84 | ||||||
| 2074 | Petty Cash | Postage, advertising, misc | $177.67 | $ 177.67 | ||||||
| auto withdrawal | IPERs | Employee retirement | $70.85 | $ 70.85 | ||||||
| 2075 | Mucklers | Snow removal | $5,761.25 | $ 5,761.25 | ||||||
| Total Disbursements | $6,559.02 | $0.00 | $0.00 | $0.00 | $0.00 | $6,559.02 | ||||
| Adjustments | $56.82 | -$56.82 | ||||||||
| Ending Balance, February 28, 2010 | $50,361.66 | $32,845.02 | $0.00 | $20,888.08 | $3,177.15 | $107,271.91 | ||||
| Cross Check | $107,271.91 | |||||||||
| Bank Balances | ||||||||||
| Petty Cash | Grinnell State Checking | UICCU Savings | UICCU CDs | Outstanding | Checks | TOTAL | ||||
| $100.00 | $27,200.82 | $19.74 | $85,891.06 | -$5,939.71 | $107,271.91 | |||||
| #2058 | $147.76 | |||||||||
| #2072 | $30.70 | 0.00 | ||||||||
| #2075 | $5,761.25 | |||||||||
| $5,939.71 | ||||||||||