For the month of June 2010					20% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance June 1, 2010				$54,246.07	$34,543.72	$8,888.58	$0.00	$3,177.15	$100,855.52
Receipts
Date		Payer	Description
6/2/2010		State of Iowa	Local Option Sales Tax	$730.84	$182.71				$          913.55
6/14/2010		State of Iowa	Street Construction			$931.62			$          931.62
6/30/2010		Grinnell State Bank	Interest	$2.06					$              2.06
6/30/2010		UICCU	Dividends	$405.91					$          405.91
Total Receipts				$1,138.81	$182.71	$931.62	$0.00	$0.00	$2,253.14
Disbursements
	Ck #	Payee	Description
	2058	Michael Osten	Void Ck # 2058	-$147.76					$        (147.76)
Auto Withdrawal		IPERS	Employee retirement	$38.33					$            38.33
6/15/2010	2098	Alliant Energy	Electricity	$82.45					$            82.45
6/15/2010	2099	Dell Marketing L.P.	Laser printer and cable	$441.22					$          441.22
6/15/2010	2100	Dodd's Trash Hauling & Recycling	Trash and recycling	$1,183.74					$      1,183.74
6/15/2010	2101	Greg & Tom's Mowing	Mowing	$680.00					$          680.00
6/15/2010	2102	Marengo Publishing Corp.	Advertising	$12.40					$            12.40
6/15/2010	2103	News Printing Co.	Advertising	$15.00					$            15.00
6/15/2010	2104	Petty Cash	Newsletter printing, postage	$69.93					$            69.93
6/15/2010	2105	United States Treasury	Penalties and interest for 941's	$266.06					$          266.06
6/15/2010	2106	Lennie Smith	Tile work, tree trimming, haul rock	$286.85					$          286.85
6/15/2010	2107	Christina Machin	May Salary	$308.18					$          308.18
6/15/2010	2108	Oakland Acres Golf Course	Clubhouse rental Apr - Jun	$75.00					$            75.00
6/18/2010	2109	Michael Osten	Reissue ck #2058 for stipend	$147.76					$          147.76
6/21/2010			Stop Item Charge for Ck #2058	$25.00					$            25.00
Total Disbursements				$3,484.16	$0.00	$0.00	$0.00	$0.00	$3,484.16
Adjustment		July 2009 I-Jobs disbursement should have been to separate account				-$725.04	$725.04
Adjustment		Portion of payment to Mid States Const. for curb that should have been I-Jobs expense				$725.04	-$725.04
Ending Balance, June 30, 2010				$51,900.72	$34,726.43	$9,820.20	$0.00	$3,177.15	$99,624.50
Cross Check									$99,624.50
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding		Checks	TOTAL
$100.00		$13,983.56	$19.74	$86,704.94		-$1,183.74			$99,624.50
					#2100	$1,183.74
									0.00
						$1,183.74