Beginning Balance and Receipts:

Balance: July 1, 2018.....................................................................$200,257.15

Receipts:

Grant Revenue......................................................................................$3,687.00

Interest Revenue.....................................................................................$12.45

Other Tax Revenue............................................................................$7,173.59

Program Fee Revenue.........................................................................$88,944.88

Property Tax Revenue.......................................................................$193,547.31

Resale Revenue................................................................................$1,891.50

Total Revenue................................................................................$295,256.73

Total Beginning Balance and Receipts:..........................................$495,513.88

Disbursements:

{be} Studio - Professional Development Training Expense.....................$60.00

A&R Marketing Inc. - Resale Expense..................................................$866.00

A&T Industries - Non-Fee Proj Act Expense............................................$60.69

Aatrix e-File - Dues, Subscriptions..........................................................$24.95

Accident Fund - Insurance, Bond Expense...........................................$145.00

Act II - Program Fee Expense........................................................................$16.32

Adam Parr - Program Fee Expense......................................................$250.00

Adrianna Junck - Program Fee Expense..............................................$125.00

Adventureland Park - Non-Fee Proj Act Expense......................................$560.88

Aidan Bosanek - Program Fee Expense ................................................$13.00

Alex Menke - Program Fee Expense....................................................$250.00

Amanda Grell - Program Fee Expense.................................................$250.00

Amazon - Equipment Expense.................................................................$1,679.39

American Youth Foundation - Program Fee Expense......................................$25.00

Ameripride Linen & Apparel Service - Facility Expense..................................$752.17

Anna Fester - Program Fee Expense...............................................................$7.00

Aric Christiansen - Program Fee Expense...............................................$484.45

Arrissia Gunlogson - Program Fee Expense...........................................$23.50

Aryanna DeRoin - Program Fee Expense...............................................$16.00

Baker, Keith . - Net Wages and Travel.............................................$29,262.98

Baymont Inns & Suites - Transportation Expense ................................$111.08

Becky Anderson - Facility Expense..........................................................$1,800.00

Beermann, Melissa - Net Wages and Travel..........................................$35,854.53

Bekins Fire & Safety Services - Facility Expense...................................$57.50

Best Western - Transportation Expense.................................................$188.00

Black Hills Energy - Facility Expense.................................................$2,190.00

Bohlmann, Hope - Net Wages and Travel...............................................$187.01

Bomgaars - Facility Expense.....................................................................$296.07

Bramble Berry - Program Fee Expense..................................................$56.54

Breakout Inc. - Program Fee Expense.................................................$150.00

Brenda Christiansen - Program Fee Expense..............................................$94.03

Buffalo Wild Wings - Taxable Meals Expense..............................................$26.90

Carl Lee - Program Fee Expense................................................................$240.00

Carla Schaefer - Program Fee Expense..............................................$125.00

Carsyn Sisco - Program Fee Expense.................................................$250.00

Casey’s - Marketing Expense.....................................................................$32.55

Cattleman’s Beef Quarters - Program Fee Expense.....................................$208.75

Cennex Cubby’s - Meeting Expense......................................................$28.83

ChemDry of Sioxland - Facility Expense..............................................$390.00

Chesterman Company - Resale Expense..............................................$208.40

Chris Beedle - Program Fee Expense...................................................$100.00

Christy Welch - Program Fee Expense...................................................$45.00

Chuck Ogren - Program Fee Expense.................................................$225.00

Cindra Goodburn - Program Fee Expense..............................................$125.00

City Of Onawa - Facility Expense......................................................$2,234.22

Clay County Extension - Program Fee Expense..............................................$70.00

Cody Griffin - Program Fee Expense...........................................................$250.00

Colin Mordhorst - Program Fee Expense..............................................$472.50

Colt Churchill - Program Fee Expense.................................................$175.00

Competitive Edge - Program Fee Expense..............................................$2,185.55

Counsel - Equipment Expense................................................................$3,201.84

Courtney Davis - Program Fee Expense..............................................$185.93

CRMC Wellness Center - Program Fee Expense...........................................$60.00

D & S Sales - Program Fee Expense.................................................$1,572.14

Dairy Queen - Program Fee Expense.....................................................$14.97

Danbury Review - Marketing Expense.................................................$654.25

Deluxe Business Checks - Supplies Expense..............................................$225.93

Dickinson County Extension Office - Non-Fee Proj Act Expense......($100.00)

Dollar General Store - Facility Expense..............................................$366.42

Dollar Tree Stores - Program Fee Expense..............................................$106.46

Dunham’s Sporting Goods - Program Fee Expense.......................................$26.74

Dylan Lewis - Program Fee Expense.....................................................$22.00

East Monona Explorers 4-H Club - Program Fee Expense.......................$1,360.50

Ella Martindale - Program Fee Expense ................................................$54.00

Facebook - Marketing Expense............................................................$175.13

Fairfield Inn & Suites - Transportation Expense............................................$377.44

Faith Lutheran Church - Program Fee Expense...........................................$75.00

Fareway Food Stores - Program Fee Expense..............................................$168.46

Farm Bureau Financial Services - Insurance, Bond Expense....................$1,768.00

Farm News - Marketing Expense................................................................$371.00

Fiesta Foods - Mapleton - Program Fee Expense.........................................$401.97

Fiesta Foods - Onawa - Program Fee Expense................................$1,220.28

First Advantage - Background Checks Expense...............................$1,236.75

Fran Haack - Program Fee Expense....................................................$124.71

Franklin Go-Getters - Program Fee Expense.....................................$2,199.00

Fremont County Extension - Non-Fee Proj Act Expense.......................$100.00

Galvin Schofield - Program Fee Expense...............................................$29.00

Garrett Heisterkamp - Program Fee Expense..........................................$7.00

Gladstone Inc. - Memberships, Dues Expense............................................$350.00

Goodwill - Program Fee Expense...........................................................$18.00

Grandstay Residential Suites - Transportation Expense.......................$883.02

Great America Financial Services - Equipment Expense.......................$382.50

Great Western States Supply - Marketing Expense.............................$380.40

Heather Rosburg - Program Fee Expense..............................................$39.00

Hobby Lobby - Program Fee Expense....................................................$96.46

Horse.com - Program Fee Expense.....................................................$299.70

HyVee - Program Fee Expense.....................................................................$63.67

Ida Grove Rec Center - Program Fee Expense..............................................$99.00

Innovation First Labs - Program Fee Expense..............................................$139.93

Iowa 4-H Foundation - Program Fee Expense...........................................$5,064.31

Iowa Extension Council Association - Memberships, Dues Expense...$280.00

Iowa Public Employee Retirement Sys - Payroll Expense.......................$17,981.82

Iowa State University - Support Fee, Program Expense.......................$23,304.05

J.U.G.G.S BBQ - Program Fee Expense ..............................................$75.00

Jamie Johnson - Program Fee Expense..............................................$125.00

JCPenny - Supplies Expense.....................................................................$53.49

Jeanine Schlichte - Program Fee Expense..............................................$240.00

Jim Amdor - Program Fee Expense..............................................................$275.00

Josh Mordhorst - Program Fee Expense..............................................$722.05

Kathy Washburn - Program Fee Expense..............................................$75.00

Kevin Parr - Program Fee Expense................................................................$65.00

Knights of Columbus - Program Fee Expense..............................................$96.00

Kohl’s - Equipment Expense.....................................................................$190.98

Korey Conover - Program Fee Expense...............................................$275.00

KTIV - Marketing Expense.....................................................................$476.00

LaunchPAD Children’s Museum - Program Fee Expense.......................$66.00

Lauren Boysen - Program Fee Expense................................................$30.00

Leah Parker - Program Fee Expense....................................................$30.00

Leland Hathaway - Program Fee Expense..............................................$142.00

Lincoln Highway Animal Hospital - Program Fee Expense.......................$19.00

Little Caesars Fundraising - Program Fee Expense.............................$272.22

Long Lines - Telecommunications Expense..............................................$2,601.10

Mapleton Hometown Variety - Program Fee Expense............................$23.50

Mapleton Press - Advertising Expense..............................................$2,202.93

Mapleton Starspinners 4-H Club - Program Fee Expense.......................$1,834.73

Martey Stewart - Program Fee Expense..............................................$231.75

Matt Labno - Program Fee Expense.......................................................$50.00

McDonald’s - Program Fee Expense.......................................................$13.01

McGrain, Nancy . - Net Wages and Travel..............................................$19,242.23

Megan Coberly - Program Fee Expense.................................................$87.00

Menards - Grant Expense.....................................................................$3,391.85

Michael’s Craft Store - Program Fee Expense..............................................$32.10

MinnTex - Program Fee Expense.....................................................$21,668.67

Monona County Extension - Program Fee Expense.............................$780.00

Monona County Fair - Facility Expense..................................................$45.00

Monona County Farm Bureau - Memberships, Dues Expense.......................$40.00

Moorhead Feed Supply Inc. - Program Fee Expense.......................$8,126.74

MWI Animal Health - Program Fee Expense..............................................$339.43

National 4-H Council-Supply Service - Marketing Expense..............$1,230.38

Nationwide Retirement Solution - Payroll Expense ..........................$1,200.00

Nature’s Garden - Program Fee Expense..............................................$67.42

Nicole Debartolo - Program Fee Expense..............................................$237.75

Office Depot - Supplies Expense.......................................................$1,041.28

Onawa Bobcats 4-H Club - Program Fee Expense...........................$1,967.75

Onawa Chamber Of Commerce - Memberships, Dues Expense...................$25.00

Onawa Christian Camp Nebowa - Program Fee Expense.......................$275.00

Onawa Democrat - Marketing Expense ...........................................$1,245.54

Onawa Florist - Program Fee Expense ..............................................$113.00

Onawa Sentinel - Marketing Expense...................................................$892.10

Oriental Trading Company - Program Fee Expense.............................$245.70

Pam Clark - Program Fee Expense......................................................$125.00

Patti Loutsch - Program Fee Expense..................................................$125.00

Pizza Hut - Program Fee Expense.........................................................$25.64

Premier Global Services - Telecommunications Expense.......................$53.75

Progressive Agriculture Foundation - Grant Expense..............................$75.00

QC Supply - Program Fee Expense.....................................................$167.97

Quill - Supplies Expense.........................................................................$54.17

Ramm Heating & Cooling - Facility Expense...................................$10,300.00

Rasmussen Lumber Co. - Facility Expense..............................................$50.02

Rick Watson - Program Fee Expense...................................................($15.00)

Ross Enterprises, Inc. - Facility Expense ..............................................$521.04

Rustin Stephenson - Program Fee Expense........................................$175.00

Ryan Publishing - Advertising Expense.................................................$721.05

Sally Hartley - Program Fee Expense...................................................$125.00

Sam’s Club - Marketing Expense.........................................................$475.57

Shopko Stores - Supplies Expense........................................................$56.70

Sierra Hinrickson - Program Fee Expense..............................................$38.00

Sign Pro - Marketing Expense..............................................................$301.00

Sioux County Extension - Program Fee Expense...................................$88.60

St. John’s United Methodist Church - Program Fee Expense................$75.00

St. Mary’s Catholic Church - Program Fee Expense..............................$50.00

Staats - Program Fee Expense.........................................................$1,639.75

Sydney Davis - Program Fee Expense................................................$405.93

Target - Marketing Expense.....................................................................$160.31

Taryn Clemon - Program Fee Expense...................................................$30.00

Tayah Struble - Facility Expense.................................................................$320.00

The Home Depot - Grant Expense...............................................................$105.99

Thelander Heating & Cooling - Facility Expense...........................................$477.66

Todd Davis - Program Fee Expense.....................................................$200.00

Treasurer State of Iowa - Other Current Liabilities............................$4,056.00

Twyla Goberson - Program Fee Expense..............................................$125.00

Tyler Gesaller - Program Fee Expense...................................................$45.00

U.S. Postal Service - Postage Expense..............................................$1,360.45

US Bank - Bank Charges, Fees, Interest Expense..........................................$59.92

US DEPT Treasury - Payroll Expense..............................................$23,628.97

Verizon Wireless - Telecommunications Expense........................................$385.96

Wall of Fame - Program Fee Expense..................................................$144.45

Walmart - Equipment Expense..................................................................$276.59

Westwood FFA - Program Fee Expense..............................................$194.00

Whiting Badgers 4-H Club - Program Fee Expense..............................$820.75

Whiting Christian Church - Program Fee Expense.................................$75.00

Wiley Publisher - Resale Expense........................................................$122.73

William Bowman - Non-Fee Proj Act Expense..............................................$243.32

Wimmer, Megan . - Net Wages and Travel..............................................$10,849.39

Woodbury County Extension - Marketing Expense............................$1,321.34

Wright Plumbing & Well Service - Grant Expense................................$241.29

Wyhe’s Choice Fundraising - Program Fee Expense.........................$1,128.50

Yanke Snow Removal - Facility Expense.............................................$412.50

Youth for the Quality Care of Animals Inc. - Program Fee Expense.....$150.00

Zima, Gary . - Net Wages and Travel.....................................................$45.00

Total Disbursements:.....................................................................$283,729.58

Net Balance: June 30, 2019...............................................................$211,784.30

MP8-1-19

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