For the month of July 2012					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance July 1, 2012				$19,047.08	$33,846.01	$7,662.00	$0.00	$12.87	$60,567.96
Receipts
Date		Payer	Description
7/2/2012		State of Iowa	Local Option Sales Tax	$177.92	$711.67				$          889.59
7/17/2012		State of Iowa	Street Construction			$1,091.36			$      1,091.36
7/31/2012		Grinnell State Bank	Interest	$2.68					$              2.68
									$                   -
Total Receipts				$180.60	$711.67	$1,091.36	$0.00	$0.00	$1,983.63
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$47.08					$            47.08
7/12/2012	2330	Alliant Energy	Electricity	$78.52					$            78.52
7/12/2012	2331	Iowa League of Cities	2012/2013 membership dues	$235.00					$          235.00
7/12/2012	2332	Greg & Tom's Mowing	Mowing for June	$700.00					$          700.00
7/12/2012	2333	United States Treasury	941 for 2nd quarter 2012	$203.49					$          203.49
7/12/2012	2334	Marengo Publishing Corp.	Snow removal ad	$44.00					$            44.00
7/12/2012	2335	News Printing Company	Snow removal ad	$28.00					$            28.00
7/12/2012	2336	Christina Machin	Salary for June	$310.00					$          310.00
7/12/2012	2337	Lennie Smith	Mow dam	$114.92					$          114.92
.									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$1,761.01	$0.00	$0.00	$0.00	$0.00	$1,761.01
Ending Balance July 31, 2012				$17,466.67	$34,557.68	$8,753.36	$0.00	$12.87	$60,790.58
Cross Check									$60,790.58
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$60,670.84	$19.74			$0.00			$60,790.58
									0.00
						$0.00