For the month of January 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance January 1, 2011				$9,563.37	$33,783.61	$13,496.07	$0.00	$1,368.15	$58,211.20
Receipts
Date		Payer	Description
1/4/2011		State of Iowa	Local Option Sales Tax	$186.52	$746.06				$          932.58
1/18/2011		State of Iowa	Street Construction			$1,250.36			$      1,250.36
1/20/2011		Ins Brokerage Antitrust Litigation	Settlement	$4.10					$              4.10
1/20/2011		Cash	Donations from luminaries	$102.00					$          102.00
1/20/2011		IA Assoc of Municipal Utilities	2010 distribution	$167.00					$          167.00
1/20/2011		UICCU	Dividends	$34.84					$            34.84
1/31/2011		Grinnell State Bank	Interest	$3.48					$              3.48
									$                   -
Total Receipts				$497.94	$746.06	$1,250.36	$0.00	$0.00	$2,494.36
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
1/14/2011	2177	Alliant Energy	Electricity	$148.32					$          148.32
1/14/2011	2178	City of Grinnell	Fire & ambulance FY 10/11	$3,490.56					$      3,490.56
1/14/2011	2179	Jack Suttek	Electrical work on maint bldg.	$480.00					$          480.00
1/14/2011	2180	Dodd's Trash & Recycling	Recycling 10/10 - 12/10	$614.20					$          614.20
1/14/2011	2181	CompuTech4U.net	Antivirus software	$39.99					$            39.99
1/14/2011	2182	Iowa League of Cities	Budget wkshop/handbook	$90.00					$            90.00
1/14/2011	2183	Marengo Publishing Corporation	Luminary ad	$44.00					$            44.00
1/14/2011	2184	News Printing Company	Luminary ad	$67.20					$            67.20
1/14/2011	2185	IMFOA	Annual dues	$30.00					$            30.00
1/14/2011	2186	United States Treasury	941 for Q4 2010	$442.17					$          442.17
1/14/2011	2187	Christina Machin	December salary	$314.48					$          314.48
1/20/2011	2188	Lennie Smith	Electrical work on maint bldg.	$690.75					$          690.75
1/24/2011	2189	Manatt's	Payoff account			$12,850.00			$    12,850.00
1/25/2011		Main Street Checks	Checks	$58.09					$            58.09
									$                   -
Total Disbursements				$6,549.84	$0.00	$12,850.00	$0.00	$0.00	$19,399.84
Adjustment		Move CD to Road Use		-$46,104.50		$46,104.50
Ending Balance January 31, 2011				-$42,593.03	$34,529.67	$48,000.93	$0.00	$1,368.15	$41,305.72
Cross Check									$41,305.72
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$41,185.98	$19.74	$0.00		$0.00			$41,305.72
									0.00