For the month of June 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance June 1, 2011				$12,879.46	$34,660.15	-$1,535.38	$0.00	$5,947.87	$51,952.10
Receipts
Date		Payer	Description
6/1/2011		State of Iowa	Local Option Sales Tax	$188.16	$752.66				$          940.82
6/15/2011		Jasper County	Tax Levy	$209.12					$          209.12
6/21/2011		State of Iowa	Street Construction			$506.06			$          506.06
6/30/2011		Interstate Power & Light	Insulation cash back	$175.16					$          175.16
6/30/2011		Grinnell State Bank	Interest	$8.26					$              8.26
									$                   -
Total Receipts				$580.70	$752.66	$506.06	$0.00	$0.00	$1,839.42
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
6/13/2011	2222	Alliant Energy	Electricity	$84.00					$            84.00
6/13/2011	2223	Dodd's	Recycling, dumpster days	$1,053.28					$      1,053.28
6/13/2011	2224	Griffith Masonry	Remove & replace culvert					$4,770.00	$      4,770.00
6/13/2011	2225	Griffith Masonry	Repair driveway slab	$894.00					$          894.00
6/13/2011	2226	Grinnell Implement	Tractor repair		$85.79				$            85.79
6/13/2011	2227	Greg & Tom's Mowing	May mowing		$700.00				$          700.00
6/13/2011	2228	Marengo Publishing	Garage sale ad	$13.20					$            13.20
6/13/2011	2229	News Printing Company	Garage sale ad	$15.00					$            15.00
6/13/2011	2230	Christina Machin	May salary	$314.48					$          314.48
6/14/2011	2231	Lennie Smith	Mow dam	$209.83					$          209.83
6/14/2011	2232	Duane Venenga	City park shelter house		$88.41				$            88.41
									$                   -
Total Disbursements				$2,623.87	$874.20	$0.00	$0.00	$4,770.00	$8,268.07
Ending Balance June 30, 2011				$10,836.29	$34,538.61	-$1,029.32	$0.00	$1,177.87	$45,523.45
Cross Check									$45,523.45
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$46,456.99	$19.74	$0.00		-$1,053.28			$45,523.45
					2223	$1,053.28
									0.00
						$1,053.28