FOR THE MONTH OF |
|
Jun-15 |
|
80% L.O.S.T. |
|
|
|
|
|
|
|
|
|
General |
Community
Betterment |
Parks & Rec |
Road Use |
I-Jobs |
FEMA Grant |
TOTALS |
Beginning
Balance |
|
|
$56,289.44 |
$49,775.77 |
$400.00 |
$21,659.73 |
$0.00 |
$9,852.00 |
$137,976.94 |
Receipts |
|
|
|
|
|
|
|
|
Date |
|
Payer |
Description |
|
|
|
|
|
|
|
6/1/2015 |
|
State of Iowa |
Local Option Sales Tax |
$183.14 |
$732.54 |
|
|
|
|
$915.68 |
6/16/2015 |
|
Jasper County |
Tax Levy |
$ 1,750.34 |
|
|
|
|
|
$1,750.34 |
6/30/2015 |
|
Interest |
|
$5.97 |
|
|
|
|
|
$5.97 |
Total Receipts |
|
|
$1,939.45 |
$732.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2,671.99 |
|
|
|
|
|
|
|
|
|
|
|
Disbursements |
|
|
|
|
|
|
|
|
|
|
Ck # |
Payee |
Description |
|
|
|
|
|
|
|
6/11/2015 |
2603 |
Lori Smith |
Salary |
$302.40 |
|
|
|
|
|
$302.40 |
6/11/2015 |
2605 |
Lennie Smith |
Mowing + 10 hours maintenance |
$736.95 |
|
|
|
|
|
$736.95 |
6/12/2015 |
2607 |
Total Choice Shipping |
Large size printing |
$62.65 |
|
|
|
|
|
$62.65 |
6/12/2015 |
2609 |
IMWCA |
Workers' Comp Insurance |
$1,060.00 |
|
|
|
|
|
$1,060.00 |
6/15/2015 |
2606 |
Alliant Energy |
May utilities |
$94.57 |
|
|
|
|
|
$94.57 |
6/16/2015 |
EFT |
IPERS |
Employee retirement |
$52.09 |
|
|
|
|
|
$52.09 |
6/18/2015 |
2610 |
Northstar Fish Hatchery |
Stocking of Oak Lake |
$500.00 |
|
$300.00 |
|
|
|
$800.00 |
6/19/2015 |
2611 |
Jasper Co. Sheriff's Office |
Annual Contract |
$3,000.00 |
|
|
|
|
|
$3,000.00 |
6/23/2015 |
2604 |
Dodd's Trash & Recycling |
Recycling/Dumpsters |
$799.84 |
|
|
|
|
|
$799.84 |
6/24/2015 |
2608 |
Four Points Golf Cars |
Rentals for residents during street work |
|
|
|
$1,024.00 |
|
|
$1,024.00 |
|
|
Cessford Construction |
Partial payment for road construction |
|
$35,000.00 |
|
|
|
|
$35,000.00 |
Total
Disbursements |
|
|
$6,608.50 |
$35,000.00 |
$300.00 |
$1,024.00 |
$0.00 |
$0.00 |
$42,932.50 |
|
|
|
|
|
|
|
|
|
|
|
Ending Balance |
|
June 30, 2015 |
$51,620.39 |
$15,508.31 |
$100.00 |
$20,635.73 |
$0.00 |
$9,852.00 |
$97,716.43 |
|
|
|
|
|
|
|
|
|
|
|
Bank Balances |
|
|
|
|
|
|
|
|
|
Petty Cash |
|
Grinnell State Checking |
UICCU Savings |
|
Outstanding |
|
Checks |
|
|
TOTAL |
$100.00 |
|
$132,596.69 |
$19.74 |
|
|
|
$ 35,000.00 |
|
|
$97,716.43 |
|
|
|
|
|
|
|
|
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|