For the month of March 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance March 1, 2011				-$46,568.73	$35,275.73	$42,955.43	$0.00	$1,368.15	$33,030.58
Receipts
Date		Payer	Description
3/2/2011		State of Iowa	Local Option Sales Tax	$175.37	$701.47				$          876.84
3/11/2011		Jasper County	Tax Levy	$324.44					$          324.44
3/15/2011		State of Iowa	Street Construction			$1,427.23			$      1,427.23
3/31/2011		Grinnell State Bank	Interest	$5.67					$              5.67
									$                   -
									$                   -
Total Receipts				$505.48	$701.47	$1,427.23	$0.00	$0.00	$2,634.18
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
3/8/2011	2198	Alliant Energy	Electricity	$210.21					$          210.21
3/8/2011	2200	Iowa Secretary of State	Copy of Certification of Incorp.	$1.00					$              1.00
3/8/2011	2201	Muckler Snow Removal	Snow removal			$1,712.50			$      1,712.50
3/8/2011	2203	Christina Machin	February salary	$314.48					$          314.48
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$565.77	$0.00	$1,712.50	$0.00	$0.00	$2,278.27
Adjustment		Move snow removal from General to Road Use per '11 Amend.		$46,022.75		-$46,022.75
Adjustment		Move mowing from General to Comm Betterment per '11 Amend.		$2,720.00	-$2,720.00
Ending Balance March 31, 2011				$2,113.73	$33,257.20	-$3,352.59	$0.00	$1,368.15	$33,386.49
Cross Check									$33,386.49
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$33,266.75	$19.74	$0.00		$0.00			$33,386.49
									0.00
						$0.00