For the month of October 2010					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance October 1, 2010				$6,400.01	$32,391.25	$19,717.04	$0.00	$1,368.15	$59,876.45
Receipts
Date		Payer	Description
10/1/2010		State of Iowa	Local Option Sales Tax	$194.78	$779.13				$          973.91
10/14/2010		Jasper County	Tax Levy	$11,192.55					$    11,192.55
10/19/2010		State of Iowa	Street Construction			$1,176.67			$      1,176.67
10/29/2010		Grinnell State Bank	Interest	$2.17					$              2.17
									$                   -
Total Receipts				$11,389.50	$779.13	$1,176.67	$0.00	$0.00	$13,345.30
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$40.08					$            40.08
Auto Withdrawal		Go Daddy Web Order	Domain name for 1 yr	$10.28					$            10.28
10/13/2010	2142	Alliant Energy	Electricity	$86.76					$            86.76
10/13/2010	2143	Greg & Tom's Mowing	Mowing	$680.00					$          680.00
10/13/2010	2144	Dodd's Trash Hualing & Recycling	Recycling for 6/10-9/10	$536.00					$          536.00
10/13/2010	2145	Smith Quality Rental	Brush cutter rental		$64.20				$            64.20
10/13/2010	2146	United States Treasury	941 for 3rd quarter	$160.65					$          160.65
10/13/2010	2147	Petty Cash	Newsletter exp & office supplies	$80.22					$            80.22
10/13/2010	2148	Christina Machin	September salary	$307.48					$          307.48
10/13/2010	2149	Christina Machin	Reimb conference expenses	$440.36					$          440.36
10/13/2010	2150	Earthworks	Tile and fittings		$107.00				$          107.00
10/13/2010	2151	Oakland Acres Golf Course	Clubhouse rental	$50.00					$            50.00
									$                   -
Total Disbursements				$2,391.83	$171.20	$0.00	$0.00	$0.00	$2,563.03
Ending Balance, October 30, 2010				$15,397.68	$32,999.18	$20,893.71	$0.00	$1,368.15	$70,658.72
Cross Check									$70,658.72
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$24,748.69	$19.74	$45,897.29		-$107.00			$70,658.72
					#2150	$107.00
									0.00
						$107.00