For the month of October 2012					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance October 1, 2012				$13,582.06	$35,988.31	$11,883.98	$0.00	$12.87	$61,467.22
Receipts
Date		Payer	Description
10/2/2012		State of Iowa	Local Option Sales Tax	$179.74	$718.96				$          898.70
10/11/2012		Jasper County	Heishman Building Permit	$38.00					$            38.00
10/16/2012		State of Iowa	Street Construction			$1,205.12			$      1,205.12
10/18/2012		Jasper County	Tax Levy	$16,452.17					$    16,452.17
10/31/2012		Grinnell State Bank	Interest	$3.03					$              3.03
									$                   -
Total Receipts				$16,672.94	$718.96	$1,205.12	$0.00	$0.00	$18,597.02
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$50.58					$            50.58
10/8/2012	2353	Alliant Energy	Electricity	$85.31					$            85.31
10/8/2012	2354	Caldwell & Brierly, PLLC	Conference re:  tax sale	$163.20					$          163.20
10/8/2012	2355	Grinnell Implement	Tractor parts		$37.26				$            37.26
10/8/2012	2356	Jasper County Sheriff	Law enforcement 2012/2013	$3,000.00					$      3,000.00
10/8/2012	2357	Jasper Co. Emergency Mgmt.	Annual per capita	$234.00					$          234.00
10/8/2012	2358	Petty Cash	Postage	$45.00					$            45.00
10/8/2012	2359	Christina Machin	Reimburse for toner	$80.24					$            80.24
10/8/2012	2360	U.S. Treasury	941 for 3rd quarter 2012	$251.37					$          251.37
10/8/2012	2361	Christina Machin	September salary	$310.00					$          310.00
10/8/2012	2362	Lennie Smith	Mow dam	$57.46					$            57.46
									$                   -
									$                   -
									$                   -
Total Disbursements				$4,277.16	$37.26	$0.00	$0.00	$0.00	$4,314.42
Ending Balance October 31, 2012				$25,977.84	$36,670.01	$13,089.10	$0.00	$12.87	$75,749.82
Cross Check									$75,749.82
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$75,630.08	$19.74			$0.00			$75,749.82
									0.00
						$0.00