For the month of March 2012					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance March 1, 2012				$9,176.36	$31,153.32	$6,879.33	$0.00	$182.87	$47,391.88
Receipts
Date		Payer	Description
3/1/2012		State of Iowa	Local Option Sales Tax	$165.08	$660.34				$          825.42
3/19/2012		Jasper County	Tax Levy	$261.86					$          261.86
3/20/2012		State of Iowa	Street Construction			$1,402.97			$      1,402.97
3/30/2012		Grinnell State Bank	Interest	$1.94					$              1.94
									$                   -
Total Receipts				$428.88	$660.34	$1,402.97	$0.00	$0.00	$2,492.19
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$47.08					$            47.08
3/12/2012	2303	Alliant Energy	Electricity	$287.12					$          287.12
3/12/2012	2304	Muckler Snow Removal	Snow removal			$2,067.50			$      2,067.50
3/12/2012	2305	IAMU	Affiliate dues	$250.00					$          250.00
3/12/2012	2306	Iowa Prison Industries	Speed limit signs			$189.20			$          189.20
3/12/2012	2307	Christina Machin	Reimburse for newsletter exp.	$49.96					$            49.96
3/12/2012	2308	Christina Machin	February salary	$311.40					$          311.40
3/12/2012	2309	We Care	2012 after prom	$50.00					$            50.00
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$995.56	$0.00	$2,256.70	$0.00	$0.00	$3,252.26
Ending Balance March 31, 2012				$8,609.68	$31,813.66	$6,025.60	$0.00	$182.87	$46,631.81
Cross Check									$46,631.81
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$46,512.07	$19.74			$0.00			$46,631.81
									0.00
						$0.00