For the month of May 2010					80% L.O.S.T.
				General	Community Betterment	Road Use	FEMA Grant	TOTALS
Beginning Balance May 1, 2010				$52,659.21	$34,068.75	$23,402.26	$3,177.15	$113,307.37
Receipts
Date		Payer	Description
5/4/2010		State of Iowa	Local Option Sales Tax	$152.97	$611.87			$          764.84
5/11/2010		Jasper County	Tax Levy	$4,216.02				$      4,216.02
5/11/2010		State of Iowa	Liquor Control License	$390.00				$          390.00
5/18/2010		State of Iowa	Street Construction			$1,185.32		$      1,185.32
5/28/2010		Grinnell State Bank	Interest	$4.39				$              4.39
								$                   -
Total Receipts				$4,763.38	$611.87	$1,185.32	$0.00	$6,560.57
Disbursements
	Ck #	Payee	Description
	2083	Dwight Ray Lorenzon Mem. Fund	Memorial fund	$25.00				$            25.00
Auto Withdrawal		IPERs	Employee retirement	$21.19				$            21.19
	2092	Alliant Energy	Electricity	$81.04				$            81.04
	2093	Ramsey-Weeks	Insurance	$2,699.00				$      2,699.00
	2094	Petty Cash	Office expense & postage	$42.11				$            42.11
	2095	Christina Machin	April salary	$308.18				$          308.18
	2096	Mid State Const.	Curb work			$15,699.00		$    15,699.00
	2097	Duane Venenga	Paint & supplies for ent. signs		$136.90			$          136.90
								$                   -
Total Disbursements				$3,176.52	$136.90	$15,699.00	$0.00	$19,012.42
Ending Balance, May 31, 2010				$54,246.07	$34,543.72	$8,888.58	$3,177.15	$100,855.52
Cross Check								$100,855.52
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks	TOTAL
$100.00		$14,721.41	$19.74	$86,299.03		-$284.66		$100,855.52
					#2058	$147.76
					#2097	$136.90		0.00
						$284.66