For the month of June 2012					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance June 1, 2012				$21,110.46	$33,134.34	$6,966.60	$0.00	$12.87	$61,224.27
Receipts
Date		Payer	Description
6/1/2012		State of Iowa	Local Option Sales Tax	$177.92	$711.67				$          889.59
6/19/2012		State of Iowa	Street Construction			$695.40			$          695.40
6/26/2012		Jasper County	Tax Levy	$0.76					$              0.76
6/29/2012		Grinnell State Bank	Interest	$2.43					$              2.43
									$                   -
Total Receipts				$181.11	$711.67	$695.40	$0.00	$0.00	$1,588.18
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$47.08					$            47.08
6/11/2012	2322	Alliant Energy	Electricity	$84.69					$            84.69
6/11/2012	2323	Dodd's	Recycling & dumpster days	$815.00					$          815.00
6/11/2012	2324	Caldwell & Brierly	Conf. regarding tax deed	$144.00					$          144.00
6/11/2012	2325	News Printing Co.	Garage sale ad	$15.00					$            15.00
6/11/2012	2326	Marengo Publishing Corp	Garage sale ad	$12.40					$            12.40
6/11/2012	2327	Greg & Tom's Mowing	Mowing for May	$700.00					$          700.00
6/11/2012	2328	Christina Machin	Salary for May	$311.40					$          311.40
6/11/2012	2329	Lennie Smith	Mow dam	$114.92					$          114.92
.									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$2,244.49	$0.00	$0.00	$0.00	$0.00	$2,244.49
Ending Balance June 30, 2012				$19,047.08	$33,846.01	$7,662.00	$0.00	$12.87	$60,567.96
Cross Check									$60,567.96
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$60,448.22	$19.74			$0.00			$60,567.96
									0.00
						$0.00