FOR THE MONTH OF			Feb-16		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$27,069.59	$7,431.05	$100.00	$32,482.00	$0.00	$4,384.29	$70,563.39
Receipts
Date		Payer	Description
2/2/2016		State of Iowa	Local Option Sales Tax	$193.08	$772.30					$965.38
2/17/2016		State of Iowa	Street Construction				$1,612.42			$1,612.42
2/29/2016		Interest		$2.96						$2.96
Total Receipts				$196.04	$772.30	$0.00	$1,612.42	$0.00	$0.00	$2,580.76
Disbursements
	Ck #	Payee	Description
2/2/2016		IPERS	Employee retirement	$     52.09						$52.09
2/12/2016	2673	Alliant Energy	Utilities	$     40.19						$40.19
2/12/2016	2674	Lori Smith	Salary	$   302.40						$302.40
2/12/2016	2675	We Care	After Prom Donation - Grinnell	$     50.00						$50.00
2/17/2016	2670	Andy Heishman	Snow Removal				$4,080.00			$4,080.00
2/17/2016	2671	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$   997.50						$997.50
2/17/2016	2672	Dodd's Trash & Recycling	City wide recycling	$   268.00						$268.00
Total Disbursements				$1,710.18	$0.00	$0.00	$4,080.00	$0.00	$0.00	$5,790.18
Ending Balance			January 31, 2016	$25,555.44	$8,203.36	$100.00	$30,014.42	$0.00	$4,384.29	$67,353.97
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$67,353.97								$67,353.97