For the month of May 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance May 1, 2011				$7,781.73	$33,958.67	-$2,738.71	$0.00	$1,368.15	$40,369.84
Receipts
Date		Payer	Description
5/2/2011		State of Iowa	FEMA					$4,579.72	$      4,579.72
5/3/2011		State of Iowa	Local Option Sales Tax	$175.37	$701.48				$          876.85
5/11/2011		Jasper County	Tax Levy	$5,221.41					$      5,221.41
5/17/2011		Jasper County	Tax Levy	$289.20					$          289.20
5/17/2011		State of Iowa	Street Construction			$1,203.33			$      1,203.33
5/24/2011		State of Iowa	Liquor Control License	$390.00					$          390.00
5/31/2011		Grinnell State Bank	Interest	$8.60					$              8.60
									$                   -
Total Receipts				$6,084.58	$701.48	$1,203.33	$0.00	$4,579.72	$12,569.11
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
5/10/2011	2215	Alliant Energy	Electricity	$100.73					$          100.73
5/10/2011	2216	S&S Electric	Siren service call	$60.00					$            60.00
5/10/2011	2217	Oakland Acres Golf Course	Clubhouse rental	$25.00					$            25.00
5/10/2011	2218	Petty Cash	Postage	$54.73					$            54.73
5/10/2011	2219	Christina Machin	April salary	$314.48					$          314.48
5/19/2011	2220	Lennie Smith	Mowing dam, gas, weed & feed	$111.84					$          111.84
5/19/2011	2221	Lennie Smith	Box blade	$279.99					$          279.99
									$                   -
									$                   -
									$                   -
Total Disbursements				$986.85	$0.00	$0.00	$0.00	$0.00	$986.85
Ending Balance May 31, 2011				$12,879.46	$34,660.15	-$1,535.38	$0.00	$5,947.87	$51,952.10
Cross Check									$51,952.10
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$51,832.36	$19.74	$0.00		$0.00			$51,952.10
									0.00
						$0.00