For the month of November 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance November 1, 2011				$15,362.65	$26,908.13	$4,340.66	$0.00	$1,177.87	$47,789.31
Receipts
Date		Payer	Description
11/1/2011		State of Iowa	Local Option Sales Tax	$181.74	$726.98				$          908.72
11/14/2011		State of Iowa	Local Option Sales Tax	$66.71	$266.82				$          333.53
11/15/2011		Jasper County	Tax Levy	$2,205.01					$      2,205.01
11/16/2011		State of Iowa	Street Construction			$1,280.18			$      1,280.18
11/30/2011		Grinnell State Bank	Interest	$2.05					$              2.05
									$                   -
Total Receipts				$2,455.51	$993.80	$1,280.18	$0.00	$0.00	$4,729.49
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$47.08					$            47.08
11/15/2011	2273	Alliant Energy	Electricity	$83.54					$            83.54
11/15/2011	2274	The Door Doctor	Service to door on maint bldg	$89.00					$            89.00
11/15/2011	2275	Christina Machin	October Salary	$311.40					$          311.40
11/15/2011	2276	Christina Machin	Reimb postage & toner	$93.61					$            93.61
11/15/2011	2277	Lennie Smith	Reimb League of Cities conf	$586.50					$          586.50
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$1,211.13	$0.00	$0.00	$0.00	$0.00	$1,211.13
Ending Balance, November 30, 2011				$16,607.03	$27,901.93	$5,620.84	$0.00	$1,177.87	$51,307.67
Cross Check									$51,307.67
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$51,276.93	$19.74			-$89.00			$51,307.67
					#2274	$89.00
									0.00
						$89.00