For the month of January 2010					20% L.O.S.T.
				General	Community Betterment	Debt Service	Road Use	FEMA Grant	TOTALS
Beginning Balance, January 1, 2010				$63,693.34	$32,670.00	$56.82	$18,385.62	$3,177.15	$  117,982.93
Receipts
Date		Payer	Description
1/5/2010		State of Iowa	Local Option Sales Tax	$875.07					$          875.07
1/12/2010		Jasper County	Tax Levy	$306.35					$          306.35
1/20/2010		State of Iowa	Street Construction				$1,158.46		$      1,158.46
1/29/2010		Grinnell State	Interest	5.22					$              5.22
									$                   -
Total Receipts				$1,186.64	$0.00	$0.00	$1,158.46	$0.00	$2,345.10
Disbursements
	Ck #	Payee	Description
	2062	Alliant Energy	Street lights	$84.13					$            84.13
	2063	Jasper Co. Auditor	Election	$1,186.10					$      1,186.10
	2064	Angela Winburn	December salary	$308.18					$          308.18
	2065	IA Municipal Finance Officers	Membership	$30.00					$            30.00
auto withdrawal		IPERs	Retirement fund	$38.33					$            38.33
	2066	Mucklers	Snow removal	$6,876.25					$      6,876.25
	2067	Lennie Smith	Maintenance materials	$46.21					$            46.21
	2068	Jasper Co. Emergency Mgmt.	Per diem	$249.00					$          249.00
	2069	Angela Winburn	16.5 hours, Jan. 1-18	$262.10					$          262.10
	2070	Iowa Telecom	Internet service	$30.70					$            30.70
Total Disbursements				$9,111.00	$0.00	$0.00	$0.00	$0.00	$9,111.00
Ending Balance, January 31, 2010				$55,768.98	$32,670.00	$56.82	$19,544.08	$3,177.15	$111,217.03
Cross Check									$111,217.03
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs			Outstanding	Checks	TOTAL
$100.00		$25,709.90	$19.74	$85,891.06			-$503.67		$111,217.03
						#2058	$147.76
						#2065	$30.00		0.00
						#2067	$46.21
						#2068	$249.00
						#2070	30.70
							503.67