For the month of May 2012					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance May 1, 2012				$20,726.33	$32,474.00	$5,813.92	$0.00	$12.87	$59,027.12
Receipts
Date		Payer	Description
5/1/2012		State of Iowa	Local Option Sales Tax	$165.08	$660.34				$          825.42
5/15/2012		State of Iowa	Street Construction			$1,152.68			$      1,152.68
5/25/2012		Jasper County	Tax Levy	$4,594.12					$      4,594.12
5/31/2012		Grinnell State Bank	Interest	$2.50					$              2.50
									$                   -
Total Receipts				$4,761.70	$660.34	$1,152.68	$0.00	$0.00	$6,574.72
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$49.10					$            49.10
5/14/2012	2316	Alliant Energy	Electricity	$85.01					$            85.01
5/14/2012	2317	Ramsey & Weeks	Insurance	$2,795.00					$      2,795.00
5/14/2012	2318	Greg & Tom's Mowing	Mowing	$700.00					$          700.00
5/14/2012	2319	Petty Cash	Postage & envelopes	$51.25					$            51.25
5/14/2012	2320	Lennie Smith	Mar - May hours & materials	$385.81					$          385.81
5/14/2012	2321	Christina Machin	April salary	$311.40					$          311.40
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$4,377.57	$0.00	$0.00	$0.00	$0.00	$4,377.57
Ending Balance May 31, 2012				$21,110.46	$33,134.34	$6,966.60	$0.00	$12.87	$61,224.27
Cross Check									$61,224.27
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$61,104.53	$19.74			$0.00			$61,224.27
									0.00
						$0.00