For the month of February 2012					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance February 1, 2012				$9,501.85	$30,401.19	$7,066.95	$0.00	$182.87	$47,152.86
Receipts
Date		Payer	Description
2/2/2012		State of Iowa	Local Option Sales Tax	$188.03	$752.13				$          940.16
2/13/2012		Jasper County	Tax Levy	$198.23					$          198.23
2/22/2012		State of Iowa	Street Construction			$1,378.63			$      1,378.63
2/29/2012		Grinnell State Bank	Interest	$1.90					$              1.90
									$                   -
Total Receipts				$388.16	$752.13	$1,378.63	$0.00	$0.00	$2,518.92
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$47.08					$            47.08
2/13/2012	2299	Alliant Energy	Electricity	$337.57					$          337.57
2/13/2012	2300	Muckler Snow Removal	Snow removal			$1,566.25			$      1,566.25
2/13/2012	2301	Christina Machin	Reimburse for postage	$17.60					$            17.60
2/13/2012	2302	Christina Machin	January salary	$311.40					$          311.40
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$713.65	$0.00	$1,566.25	$0.00	$0.00	$2,279.90
Ending Balance February 29, 2012				$9,176.36	$31,153.32	$6,879.33	$0.00	$182.87	$47,391.88
Cross Check									$47,391.88
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$47,272.14	$19.74			$0.00			$47,391.88
									0.00
						$0.00