For the month of September 2011					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance September 1, 2011				$6,699.41	$36,558.64	$1,743.44	$0.00	$1,177.87	$46,179.36
Receipts
Date		Payer	Description
9/13/2011		Jasper County	Tax Levy	$1,969.93					$      1,969.93
9/20/2011		State of Iowa	Street Construction			$1,453.07			$      1,453.07
9/26/2011		Jasper County Auditor	Vest Building Permit	$8.30					$              8.30
9/30/2011		Grinnell State Bank	Interest	$2.55					$              2.55
									$                   -
Total Receipts				$1,980.78	$0.00	$1,453.07	$0.00	$0.00	$3,433.85
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$47.08					$            47.08
9/14/2011	2251	Alliant Energy	Electricity	$87.18					$            87.18
9/14/2011	2252	Greg & Tom's Mowing	Mowing	$700.00					$          700.00
9/14/2011	2253	Griffith Masonry, Inc.	Pond overflow		$4,950.00				$      4,950.00
9/14/2011	2254	Griffith Masonry, Inc.	19 tons of pea gravel		$481.00				$          481.00
9/14/2011	2255	Christina Machin	Reimburse for postage	$17.60					$            17.60
9/14/2011	2256	Christina Machin	August salary	$311.40					$          311.40
9/14/2011	2257	CIWA	City portion of sewer hookup	$1,000.00					$      1,000.00
9/14/2011	2258	Duane Venenga	New swing, b'ball, v'ball courts		$105.40				$          105.40
9/14/2011	2259	Lennie Smith	Mow dam, move rock, park	$169.83	$352.29				$          522.12
9/14/2011	2260	Michael Osten	Reimburse for voice recorder	$58.29					$            58.29
									$                   -
									$                   -
									$                   -
Total Disbursements				$2,391.38	$5,888.69	$0.00	$0.00	$0.00	$8,280.07
Ending Balance, September 30, 2011				$6,288.81	$30,669.95	$3,196.51	$0.00	$1,177.87	$41,333.14
Cross Check									$41,333.14
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding		Checks	TOTAL
$100.00		$41,213.40	$19.74			$0.00			$41,333.14
									0.00
						$0.00