FOR THE MONTH OF		Jul-20		80% L.O.S.T.
			General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance			$ 63,418.02	$ 7,754.20	$ 100.00	$ 14,759.84	$ -	$ 2,543.94	$ 88,576.00
Receipts
Date	Payer	Description
6/10/2020	Jasper County	Real Estate taxes	$ -						$0.00
7/21/2020	State of Iowa	Street construction				$2,622.80			$2,622.80
7/29/2020	State of Iowa	Local Option Sales Tax	$ 214.38	$ 857.52					$1,071.90
5/29/2020	Interest		$ 3.77						$3.77
Total Receipts			$218.15	$857.52	$0.00	$2,622.80	$0.00	$0.00	$3,698.47
Disbursements
Date	Payee	Description
7/2/2020	IPERS	Retirement	$ 55.06						$55.06
7/8/2020	Drake Community Library	20-21 contract	$ 725.50						$725.50
7/17/2020	Alliant	Utilities	$ 29.73						$29.73
7/15/2020	Matt Innis	Mowing/Gas	$ 200.86						$200.86
7/21/2020	Ace Hardware	new gas cans	$ 72.74						$72.74
7/21/2020	Dawnette Baker	gas	$ 40.03						$40.03
7/21/2020	IRS	Q1 Taxes	$ 43.47						$43.47
7/17/2020	Grinnell Implement	part for tractor	$ 58.18						$58.18
7/22/2020	Caldwell, Brierly & Chalupa	Hote #14 Communication	$ 54.00						$54.00
									$0.00
Total Disbursements			$ 1,279.57	$ -	$ -	$ -	$ -	$ -	$1,279.57
Ending Balance		July 30, 2020	$ 62,356.60	$ 8,611.72	$ 100.00	$ 17,382.64	$ -	$ 2,543.94	$ 90,994.90