For the month of September 2012					80% L.O.S.T.
				General	Community Betterment	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance September 1, 2012				$15,156.26	$35,988.31	$10,392.60	$0.00	$12.87	$61,550.04
Receipts
Date		Payer	Description
9/18/2012		State of Iowa	Street Construction			$1,491.38			$      1,491.38
9/19/2012		Jasper County	Tax Levy	$1,658.93					$      1,658.93
9/28/2012		Grinnell State Bank	Interest	$2.34					$              2.34
									$                   -
									$                   -
Total Receipts				$1,661.27	$0.00	$1,491.38	$0.00	$0.00	$3,152.65
Disbursements
	Ck #	Payee	Description
Auto Withdrawal		IPERS	Employee retirement	$50.58					$            50.58
9/10/2012	2346	Alliant Energy	Electricity	$89.91					$            89.91
9/10/2012	2347	Greg & Tom's Mowing	Mowing for August	$700.00					$          700.00
9/10/2012	2348	Dodd's	Recycling	$402.00					$          402.00
9/10/2012	2349	Central Iowa Water Association	City portion of sewer hookup	$1,000.00					$      1,000.00
9/10/2012	2350	Christina Machin	Salary for August	$310.00					$          310.00
9/10/2012	2351	Lennie Smith	Mow dam	$175.53					$          175.53
9/10/2012	2352	Drake Community Library	Library contract	$400.00					$          400.00
Auto Withdrawal		Go Daddy Web Order	Host and acct for website 2 yrs	$95.76					$            95.76
Auto Withdrawal		Go Daddy Web Order	Domain name	$11.69					$            11.69
									$                   -
									$                   -
									$                   -
									$                   -
Total Disbursements				$3,235.47	$0.00	$0.00	$0.00	$0.00	$3,235.47
Ending Balance September 30, 2012				$13,582.06	$35,988.31	$11,883.98	$0.00	$12.87	$61,467.22
Cross Check									$61,467.22
Bank Balances
Petty Cash		Grinnell State Checking	UICCU Savings	UICCU CDs		Outstanding	Checks		TOTAL
$100.00		$61,347.48	$19.74			$0.00			$61,467.22
									0.00
						$0.00