For the month of November 2010					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance November 1, 2010				$15,397.68	$32,999.18	$20,893.71	$0.00	$1,368.15	$70,658.72
Receipts
Date		Payer	Description
11/2/2010		State of Iowa	Local Option Sales Tax	$194.78	$779.14				$          973.92
11/10/2010		Jasper County	Tax Levy	$4,672.12					$      4,672.12
11/12/2010		State of Iowa	Local Option Sales Tax	$188.35	$753.41				$          941.76
11/16/2010		State of Iowa	Street Construction			$1,388.04			$      1,388.04
11/30/2010		Grinnell State Bank	Interest	$4.74					$              4.74
									$                   -
Total Receipts				$5,060.00	$1,532.54	$1,388.04	$0.00	$0.00	$7,980.58
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
11/15/2010	2152	Alliant Energy	Electricity	$80.60					$            80.60
11/15/2010	2153	Waterbeck Spray Foam & Const	Insulation for maint. Building	$6,270.00					$      6,270.00
11/15/2010	2154	Jasper County Emergency Mgmt	Annual per capita	$249.00					$          249.00
11/15/2010	2155	Boland Recreation	Safety surface for swings		$1,025.00				$      1,025.00
11/15/2010	2156	Miracle Recreation	Swiings for park		$800.00				$          800.00
11/15/2010	2157	Marengo Publishing Corporation	Ad for bids	$44.00					$            44.00
11/15/2010	2158	News Printing Company	Ad for bids	$20.00					$            20.00
11/15/2010	2159	Lennie Smith	Dam work and park repair	$451.20	$59.00				$          510.20
11/15/2010	2160	Christina Machin	October salary	$307.48					$          307.48
11/15/2010	2161	Christina Machin	Reimb. Budget training reg.	$30.00					$            30.00
11/19/2010	2162	Duane Venenga	Mailbox and street sign posts		$24.31				$            24.31
11/30/2010	2163	Manatt's	Payment on account			$10,000.00			$    10,000.00
									$                   -
Total Disbursements				$7,492.36	$1,908.31	$10,000.00	$0.00	$0.00	$19,400.67
Adjustment		Move L.O.S.T. to correct account		-$548.13	$548.13
Ending Balance, November 30, 2010				$12,417.19	$33,171.54	$12,281.75	$0.00	$1,368.15	$59,238.63
Cross Check									$59,238.63
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$23,221.60	$19.74	$45,897.29		-$10,000.00			$59,238.63
					#2163	$10,000.00
									0.00
						$10,000.00