For the month of February 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance February 1, 2011				-$42,593.03	$34,529.67	$48,000.93	$0.00	$1,368.15	$41,305.72
Receipts
Date		Payer	Description
2/2/2011		State of Iowa	Local Option Sales Tax	$186.52	$746.06				$          932.58
2/15/2011		State of Iowa	Street Construction			$1,453.00			$      1,453.00
2/28/2011		Grinnell State Bank	Interest	$6.22					$              6.22
									$                   -
									$                   -
Total Receipts				$192.74	$746.06	$1,453.00	$0.00	$0.00	$2,391.80
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
2/14/2011	2190	Alliant Energy	Electricity	$177.94					$          177.94
2/14/2011	2191	Jasper County Sheriff	Sheriff Fee's FY 2010-2011	$3,000.00					$      3,000.00
2/14/2011	2192	Dan Ferro	Website updates	$50.00					$            50.00
2/14/2011	2193	Muckler Snow Removal	Snow removal			$6,498.50			$      6,498.50
2/14/2011	2194	Lennie Smith	Reimburse for IA League Conf	$470.94					$          470.94
2/14/2011	2195	Christina Machin	January salary	$314.48					$          314.48
2/17/2011	2196	We Care	2011 Grinnell Prom Donation	$50.00					$            50.00
2/21/2011	2197	Christina Machin	Mileage/time for 2/11 & 2/28 mtg	$65.00					$            65.00
									$                   -
									$                   -
Total Disbursements				$4,168.44	$0.00	$6,498.50	$0.00	$0.00	$10,666.94
Ending Balance February 28, 2011				-$46,568.73	$35,275.73	$42,955.43	$0.00	$1,368.15	$33,030.58
Cross Check									$33,030.58
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$33,431.78	$19.74	$0.00		-$520.94			$33,030.58
					# 2194	$470.94
					#2196	$50.00			0.00
						$520.94