For the month of November 2012					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance November 1, 2012				$25,977.84	$36,670.01	$13,089.10	$0.00	$12.87	$75,749.82
Receipts
Date		Payer	Description
11/1/2012		State of Iowa	Local Option Sales Tax	$179.74	$718.96				$          898.70
11/14/2012		State of Iowa	Local Option Sales Tax	$85.05	$340.22				$          425.27
11/19/2012		Jasper County	Tax Levy	$1,678.73					$      1,678.73
11/20/2012		State of Iowa	Street Construction			$1,149.10			$      1,149.10
11/30/2012		Grinnell State Bank	Interest	$3.13					$              3.13
									$                   -
Total Receipts				$1,946.65	$1,059.18	$1,149.10	$0.00	$0.00	$4,154.93
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$50.58					$            50.58
11/12/2012	2363	Alliant Energy	Electricity	$83.37					$            83.37
11/12/2012	2364	Wells Fargo Financial Leasing	Tractor payment		$3,493.80				$      3,493.80
11/12/2012	2365	Dodd's	Recycling for Sept & Oct	$268.00					$          268.00
11/12/2012	2366	Christina Machin	October salary	$310.00					$          310.00
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$711.95	$3,493.80	$0.00	$0.00	$0.00	$4,205.75
Ending Balance November 30, 2012				$27,212.54	$34,235.39	$14,238.20	$0.00	$12.87	$75,699.00
Cross Check									$75,699.00
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$75,579.26	$19.74			$0.00			$75,699.00
									0.00
						$0.00