FOR THE MONTH OF		Sep-19		80% L.O.S.T.
			General	Community Betterment	Parks & Rec	Road Use	I-Jobs	FEMA Grant	TOTALS
Beginning Balance			$56,309.12	$ 6,929.30	$100.00	$13,462.44	$ -	$2,543.94	$79,344.80
Receipts
Date	Payer	Description
9/17/2019	State of Iowa	Street construction				$2,241.40			$2,241.40
9/27/2019	State of Iowa	Local Option Sales Tax	$ 211.09	$ 844.34					$1,055.43
9/10/2019	Jasper County	Real Estate taxes	$ 3,975.25						$3,975.25
8/30/2019	Interest		$ 31.61						$31.61
Total Receipts			$4,217.95	$ 844.34	$ -	$ 2,241.40	$ -	$ -	$7,303.69
Disbursements
Date	Payee	Description
9/4/2019	IPERS	Retirement	$ 55.06						$55.06
9/3/2019	Alliant	Utilities	$ 76.51						$76.51
9/3/2019	Matt Innis	Jun-Jul Mowing/Fuel	$ 710.32						$710.32
9/3/2019	Griffith Masonry	North Culvert		$ 8,054.00					$8,054.00
9/4/2019	Lisa Griffith	Reimburse for Paint		$ 189.44					$189.44
9/12/2019	Dodd's	3 months Recycle	$ 415.40						$415.40
9/16/2019	Go Daddy	Web Order?	$ 21.17						$21.17
9/18/2019	Bill Schulte	Maintenance	$ 468.49						$468.49
9/19/2019	Alliant	Utilities	$ 42.26						$42.26
9/19/2019	Alliant	Utilities	$ 51.55						$51.55
9/19/2019	Alliant	Utilities	$ 30.15						$30.15
9/19/2019	Alliant	Utilities	$ 27.70						$27.70
9/26/2019	Ashley Stock	Salary	$ 198.11						$198.11
Total Disbursements			$ 2,096.72	$ 8,243.44	$ -	$ -	$ -	$ -	$10,340.16
Ending Balance		September 30, 2019	$58,430.35	$ (469.80)	$100.00	$15,703.84	$ -	$2,543.94	$76,308.33