FOR THE MONTH OF			Jul-16		80% L.O.S.T.
				General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance				$  40,806.54	$   10,925.29	$  100.00	$  33,454.00	$       -	$   4,384.29	$  88,766.58
Receipts
Date		Payer	Description
7/1/2016		State of Iowa	Local Option Sales Tax	$       190.71	$        762.84					$953.55
7/11/2016		State of Iowa	Liquor License	$       390.00						$390.00
7/19/2016		State of Iowa	Street Construction				$1,451.83			$1,451.83
7/31/2016		Interest		$           3.47						$3.47
Total Receipts				$       584.18	$762.84	$0.00	$1,451.83	$0.00	$0.00	$2,798.85
Disbursements
	Ck #	Payee	Description
7/6/2016		IPERS	Employee retirement	$         52.09						$52.09
7/7/2016	2696	Drake Library	Yearly contract	$       412.00						$412.00
7/14/2016	2701	Lori Smith	Salary	$       302.40						$302.40
7/15/2016	2702	Caldwell, Brierly, Chalupa & Nuzum	Legal fees	$    2,938.00						$2,938.00
7/15/2016	2703	Alliant Energy	Utilities	$         44.30						$44.30
7/18/2016	2704	Lennie Smith	Mowing/rocks/gas	$       311.05						$311.05
7/20/2016	2705	Scott Nickel Trucking	Gravel for roads				$448.21			$448.21
7/20/2016	2706	Griffith Masonry	Waterway						$1,840.35	$1,840.35
7/21/2016	2707	US Treasury	2nd Quarter payroll taxes	$       324.05						$324.05
Total Disbursements				$    4,383.89	$0.00	$0.00	$448.21	$0.00	$1,840.35	$6,672.45
Ending Balance			July 31, 2016	$  37,006.83	$11,688.13	$100.00	$34,457.62	$0.00	$2,543.94	$84,892.98
Bank Balances
		Grinnell State Checking			Outstanding		Checks			TOTAL
		$84,892.98								$  84,892.98