| For the month of January 2012 | 80% L.O.S.T. | |||||||||||||||||
| General | Community Betterment | Road Use | I-Jobs | FEMA Grant | TOTALS | |||||||||||||
| Beginning Balance January 1, 2012 | $14,440.61 | $28,654.06 | $6,765.89 | $0.00 | $1,177.87 | $51,038.43 | ||||||||||||
| Receipts | ||||||||||||||||||
| Date | Payer | Description | ||||||||||||||||
| 1/4/2012 | State of Iowa | Local Option Sales Tax | $188.03 | $752.13 | $ 940.16 | |||||||||||||
| 1/17/2012 | Jasper County | Tax Levy | $162.37 | $ 162.37 | ||||||||||||||
| 1/17/2012 | State of Iowa | Street Construction | $1,161.06 | $ 1,161.06 | ||||||||||||||
| 1/31/2012 | IA Assoc of Municipal Utilities | 2011 Distribution | $167.00 | $ 167.00 | ||||||||||||||
| 1/31/2012 | Grinnell State Bank | Interest | $2.17 | $ 2.17 | ||||||||||||||
| $ - | ||||||||||||||||||
| Total Receipts | $519.57 | $752.13 | $1,161.06 | $0.00 | $0.00 | $2,432.76 | ||||||||||||
| Disbursements | ||||||||||||||||||
| Ck # | Payee | Description | ||||||||||||||||
| Auto Withdrawal | IPERS | Employee retirement | $47.08 | $ 47.08 | ||||||||||||||
| 1/10/2012 | 2287 | Alliant Energy | Electricity | $384.35 | $ 384.35 | |||||||||||||
| 1/10/2012 | 2288 | Jasper County Sheriff | Law enforcement | $3,000.00 | $ 3,000.00 | |||||||||||||
| 1/10/2012 | 2289 | Jasper County Treasurer | Election | $739.75 | $ 739.75 | |||||||||||||
| 1/10/2012 | 2290 | IMFOA | Annual dues | $30.00 | $ 30.00 | |||||||||||||
| 1/10/2012 | 2291 | Muckler Snow Removal | 12/9/11 & 12/20/11 | $860.00 | $ 860.00 | |||||||||||||
| 1/10/2012 | 2292 | Dodd's | Recycling 10/11-12/11 | $402.00 | $ 402.00 | |||||||||||||
| 1/10/2012 | 2293 | Marengo Publishing | Ad for luminaries | $44.00 | $ 44.00 | |||||||||||||
| 1/10/2012 | 2294 | News Printing Company | Ad for luminaries | $45.00 | $ 45.00 | |||||||||||||
| 1/10/2012 | 2295 | CompuTech4U.net | Antivirus | $29.99 | $ 29.99 | |||||||||||||
| 1/10/2012 | 2296 | United States Treasury | 941 for 4th quarter 2011 | $383.71 | $ 383.71 | |||||||||||||
| 1/10/2012 | 2297 | Christina Machin | Reimburse for budget class | $41.05 | $ 41.05 | |||||||||||||
| 1/10/2012 | 2298 | Christina Machin | December salary | $311.40 | $ 311.40 | |||||||||||||
| $ - | ||||||||||||||||||
| Total Disbursements | $5,458.33 | $0.00 | $860.00 | $0.00 | $0.00 | $6,318.33 | ||||||||||||
| Adjustment | Move expense for filling wash out below west lake to FEMA | $995.00 | -$995.00 | |||||||||||||||
| per council motion on 1/9/12 | ||||||||||||||||||
| Ending Balance, January 31, 2012 | $9,501.85 | $30,401.19 | $7,066.95 | $0.00 | $182.87 | $47,152.86 | ||||||||||||
| Cross Check | $47,152.86 | |||||||||||||||||
| Bank Balances | ||||||||||||||||||
| Petty Cash | Grinnell State Checking | UICCU Savings | UICCU CDs | Outstanding | Checks | TOTAL | ||||||||||||
| $100.00 | $47,435.12 | $19.74 | -$402.00 | $47,152.86 | ||||||||||||||
| #2292 | $402.00 | |||||||||||||||||
| 0.00 | ||||||||||||||||||
| $402.00 | ||||||||||||||||||