For the month of October 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance October 1, 2011				$6,288.81	$30,669.95	$3,196.51	$0.00	$1,177.87	$41,333.14
Receipts
Date		Payer	Description
10/3/2011		State of Iowa	Local Option Sales Tax	$181.74	$726.98				$          908.72
10/13/2011		Jasper County	Tax Levy	$12,502.27					$    12,502.27
10/18/2011		State of Iowa	Street Construction			$1,144.15			$      1,144.15
10/31/2011		Grinnell State Bank	Interest	$1.96					$              1.96
									$                   -
Total Receipts				$12,685.97	$726.98	$1,144.15	$0.00	$0.00	$14,557.10
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$47.08					$            47.08
10/11/2011	2261	Alliant Energy	Electricity	$92.51					$            92.51
10/11/2011	2262	Greg & Tom's Mowing	Mowing	$700.00					$          700.00
10/11/2011	2263	Jasper Co. Emergency Mgt.	Annual per capita	$234.00					$          234.00
10/11/2011	2264	Caldwell & Brierly, PLLC	Conf. enforcement of ordinances	$97.50					$            97.50
10/11/2011	2265	Dodd's	Recycling for 6/11 - 9/11	$536.00					$          536.00
10/11/2011	2266	Griffith Masonry, Inc.	Fill wash out below west lake		$995.00				$          995.00
10/11/2011	2267	United States Treasury	941 for 3rd Quarter 2011	$221.45					$          221.45
10/11/2011	2268	Christina Machin	September salary	$311.40					$          311.40
10/11/2011	2269	Christina Machin	Reimburse for conference	$174.77					$          174.77
10/11/2011	2270	CIWA	City portion of sewer hookup	$1,000.00					$      1,000.00
10/11/2011	2271	Wells Fargo Financial Leasing	Tractor payment		$3,493.80				$      3,493.80
10/11/2011	2272	Lennie Smith	Mowing & candle reimb.	$197.42					$          197.42
									$                   -
Total Disbursements				$3,612.13	$4,488.80	$0.00	$0.00	$0.00	$8,100.93
Ending Balance, October 31, 2011				$15,362.65	$26,908.13	$4,340.66	$0.00	$1,177.87	$47,789.31
Cross Check									$47,789.31
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding		Checks	TOTAL
$100.00		$47,669.57	$19.74			$0.00			$47,789.31
									0.00
						$0.00