Monona County Extension Agricultural Extension District Published Report - Operating 07/01/2021 to 6/30/2022 Beginning Balance and Receipts: Balance: July 1, 2021 Total Balance: July 1, 2021 $225,601.98 Receipts: Grant Revenue $1,522.98 Interest Revenue $112.19 Other Tax Revenue $12,673.38 Program Fee Revenue $76,882.43 Property Tax Revenue $189,418.18 Resale Revenue $762.50 Total Receipts: $281,371.66 Total Beginning Balance and Receipts: $506,973.64 Disbursements: 4imprint, Inc.-Program Fee Expense $2,234.20 A&R Marketing Inc.-Grant Expense $2,159.00 A&T Industries-Program Fee Expense $48.29 Aatrix e-File-Advertising Expense $24.95 Abagail Wessel-Program Fee Expense $12.00 Abbie Matthias-Program Fee Expense $76.50 Act II-Program Fee Expense $18.73 Ada J's-Program Fee Expense $860.50 Addison Halverson-Program Fee Expense $24.00 Aldi Foods-Non-Fee Proj Act Expense $22.72 Alex Wonder-Program Fee Expense $94.50 Allison Lage-Program Fee Expense $18.00 Allyson Miller-Program Fee Expense $67.50 Amanda McGrain-Program Fee Expense $200.00 Amazon-Equipment Expense $1,563.69 American Income Life Insurance Co.-Program Fee Expense $47.00 American Youth Foundation-Program Fee Expense $25.00 Ann Verzani-Program Fee Expense $50.00 Anna Smith-Program Fee Expense $300.00 Aramark-Facility Expense $728.27 Aric Christiansen-Program Fee Expense $51.00 Asher Gigaroa-Program Fee Expense $36.00 Ashlee Pittet-Program Fee Expense $96.00 Ashley Rosener-Program Fee Expense $156.13 Ashlyn Davis-Program Fee Expense $34.50 Auitor of State-Audit Expense $1,192.25 Ava Wooster-Program Fee Expense $64.50 Bakers Food Store-Program Fee Expense $52.17 Becky Anderson-Facility Expense $1,800.00 Beef-N-Brew-Marketing Expense $13.00 Bekins Fire & Safety Services-Facility Expense $57.50 Bentley Yanak-Program Fee Expense $67.50 Best Western-Transportation Expense $157.24 Billi Craig-Program Fee Expense $87.00 Black Hills Energy-Facility Expense $1,907.00 Blake Pekarek-Program Fee Expense $10.50 Blazen Beermann-Program Fee Expense $169.50 Bomgaars-Facility Expense $822.55 Botanica Bee-Program Fee Expense $204.63 Bradley Jensen-Program Fee Expense $132.00 Bradyn Neubaum-Program Fee Expense $50.00 Brandi Miller-Non-Fee Proj Act Expense $1,000.00 Brenda Miller-Program Fee Expense $999.28 Brenda Welch-Program Fee Expense $16.00 Brenyn Teel-Program Fee Expense $45.00 Bridgette Hupke-Program Fee Expense $73.50 Brie Sorensen-Program Fee Expense $36.00 Brielle Simpson-Program Fee Expense $34.50 Brooklyn Pekarek-Program Fee Expense $24.00 Brooklynn Hupke-Program Fee Expense $73.50 Brynnan Wooster-Program Fee Expense $72.00 Cadence Koenigs-Program Fee Expense $417.00 Caitlee Koenigs-Program Fee Expense $135.00 Caleb Terry-Program Fee Expense $42.00 Carl Lee-Program Fee Expense $130.00 Carly Miller-Program Fee Expense $48.00 Carrier Container Company-Facility Expense $570.30 Carsten Hadley-Program Fee Expense $33.00 Casey's-Meeting Expense $10.97 Charis Sorensen-Program Fee Expense $34.50 Charles River Labs-Program Fee Expense $218.17 Charlie's Restaurant-Marketing Expense $19.03 Chase Lander-Program Fee Expense $18.00 Chesterman Company-Supplies Expense $210.00 Chevelle Spaulding-Program Fee Expense $67.50 Cheyenne Haack-Program Fee Expense $34.50 Chris Spence-Program Fee Expense $200.00 City Of Onawa-Facility Expense $1,823.93 Claire Smallwood-Program Fee Expense $207.00 Clay County Extension-Program Fee Expense $30.00 Cody Griffin-Program Fee Expense $150.00 Colby Nutt-Program Fee Expense $0.00 Cole Halverson-Program Fee Expense $306.00 Colten Rich-Program Fee Expense $21.00 Colton Davis-Program Fee Expense $34.50 Connor Tentinger-Program Fee Expense $27.00 Connor Terry-Program Fee Expense $340.50 Corrine Kinney-Mehaffey-Program Fee Expense $75.00 Counsel-Equipment Expense $2,124.83 Craig Mittag-Program Fee Expense $250.00 Creighton Lichtenberg-Program Fee Expense $172.50 Curious Chef-Program Fee Expense $53.95 D & S Sales-Program Fee Expense $1,603.95 Danbury Review-Marketing Expense $387.65 Delayne Hart-Program Fee Expense $462.00 Deluxe Business Checks-Office Supply Expense $447.19 Dena Nichols-Program Fee Expense $208.50 Derek Seward-Program Fee Expense $50.00 Dollar General Store-Facility Expense $256.30 Dollar Tree Stores-Grant Expense $362.93 Downtown Coffee & Cream-Marketing Expense $37.45 Dustin Schoenherr-Program Fee Expense $96.00 Dustin Thoreson-Program Fee Expense $100.00 Dylan Pittet-Program Fee Expense $159.00 Elascience Biotechnologies-Program Fee Expense $190.00 Eli Bowman-Program Fee Expense $97.50 Ellie Burgess-Program Fee Expense $30.00 Emerson Donn-Program Fee Expense $42.00 Emily Grell-Program Fee Expense $171.00 Emma Collison-Program Fee Expense $30.00 Evan Lander-Program Fee Expense $27.00 Facebook-Marketing Expense $210.00 Faith Lutheran Church-Program Fee Expense $300.00 Family of Blakely Christiansen-Program Fee Expense $100.00 Farm Bureau Financial Services-Insurance, Bond Expense $1,697.00 Farm News-Marketing Expense $297.00 Fiesta Foods - Mapleton-Program Fee Expense $138.12 Fiesta Foods - Onawa-Program Fee Expense $1,168.95 First Advantage-Background Checks Expense $1,311.41 Fleet Farm-Program Fee Expense $58.18 Fran Haack-Program Fee Expense $328.53 Francis L Dean & Associates-Insurance, Bond Expense $51.50 Galvin Schofield-Program Fee Expense $99.00 Gateway Hotel & Conference-Transportation Expense $107.52 Gavin Bieler-Program Fee Expense $30.00 Gee I Need Coffee-Marketing Expense $30.00 Gerry Neuroth-Program Fee Expense $130.00 Gracey Lucas-Program Fee Expense $58.50 Gracie Reicks-Program Fee Expense $13.50 Grandstay Residential Suites-Transportation Expense $503.45 Great America Financial Services-Equipment Expense $637.50 Great Western States Supply-Program Fee Expense $953.91 Greene County Extension Office-Program Fee Expense $171.25 Guadalupe Garcia-Paz-Program Fee Expense $79.50 Haley Jensen-Program Fee Expense $67.50 Hali Schmidt-Program Fee Expense $81.00 Hannah Allen-Program Fee Expense $240.00 Hobby Lobby-Program Fee Expense $83.19 HyVee-Grant Expense $155.65 Ida Bowl-Program Fee Expense $767.00 Iowa Agricultural Extension Association-Memberships, Dues Expense $200.00 Iowa Extension Council Association-Memberships, Dues Expense $340.00 Iowa Farm Bureau Spokesman-Marketing Expense $252.00 Iowa Public Employee Retirement Sys-Retirement Plan $20,280.24 Iowa State University-Equipment Expense $34,707.09 Iowaagliteracy-Program Fee Expense $25.00 Isaac Rich-Program Fee Expense $12.00 ISU Western Iowa Research Farm-Program Fee Expense $250.00 Jace Evans-Program Fee Expense $75.00 Jaimie Murray-Program Fee Expense $100.00 Jakob Brewer-Program Fee Expense $12.00 Jamie Johnson-Program Fee Expense $250.00 Jason Stewart-Program Fee Expense $76.50 Jaxon Pittet-Program Fee Expense $109.50 Jaxson Walker-Program Fee Expense $99.00 Jayleigh Anderson-Program Fee Expense $103.50 Jaysa Ross-Program Fee Expense $30.00 Jeanine Schlichte-Program Fee Expense $245.00 Jenna Rosener-Program Fee Expense $141.00 Jersie Lester-Program Fee Expense $60.00 Jessica Menke-Program Fee Expense $50.00 Jessie Dominguez Ramirez-Program Fee Expense $67.50 Jill Hausman-Program Fee Expense $2,591.02 JJ Lander-Program Fee Expense $318.00 Joanna Koenig-Program Fee Expense $132.00 Jocelyn Ramos-Program Fee Expense $135.00 Joey Ross-Program Fee Expense $6.00 Johnathan Fester-Program Fee Expense $45.00 Jonathan Evans-Program Fee Expense $75.00 Jonathan Valle-Program Fee Expense $67.50 Judy Monson-Program Fee Expense $40.00 Julia Jacobs-Program Fee Expense $120.00 Kacy Miller-Program Fee Expense $48.00 Kadance Neubaum-Program Fee Expense $145.50 Kaitlyn Jordan-Program Fee Expense $49.50 Karen Grieme-Program Fee Expense $130.00 Karen Hathaway-Program Fee Expense $41.36 Karsyn Teel-Program Fee Expense $52.50 Katie Brenner-Program Fee Expense $40.50 Katy Krohn-Program Fee Expense $39.00 Kaylee Goslar-Program Fee Expense $57.00 Kaylee Miller-Program Fee Expense $76.50 Keith Baker-Net Wages and Travel $32,772.81 Kira Anderson-Program Fee Expense $354.00 Knights of Columbus-Program Fee Expense $114.00 Lance Nichols-Program Fee Expense $138.00 Laquinta by Wyndham-Transportation Expense $84.73 Laura Heisterkamp-Program Fee Expense $12.00 Lauryn Teel-Program Fee Expense $40.50 Leah Parker-Program Fee Expense $132.00 Leila Hoverson-Program Fee Expense $36.00 Leland Hathaway-Facility Expense $579.62 Levi Davis-Program Fee Expense $79.50 Lexie Cooper-Program Fee Expense $12.00 Lincoln Gotto-Program Fee Expense $100.50 Logan Murray-Program Fee Expense $10.50 Long Lines-Telecommunications Expense $2,869.32 Lowe's-Facility Expense $155.99 Lucas Lantz-Program Fee Expense $15.00 Lydia Grell-Program Fee Expense $133.50 Madison Ross-Program Fee Expense $27.00 Maggie Lage-Program Fee Expense $15.00 Magic Depot-Program Fee Expense $250.00 Maisy McGrain-Program Fee Expense $123.00 Mapleton Hometown Variety-Program Fee Expense $74.25 Mapleton Press-Advertising Expense $3,126.44 Mapleton Rooter-Facility Expense $284.76 Marlee Pittet-Program Fee Expense $121.50 Marlin Garcia Sandoval-Program Fee Expense $67.50 Maverick Goslar-Program Fee Expense $117.00 Megan Bonham-Program Fee Expense $109.50 Megan Wimmer -Net Wages and Travel $3,533.29 Melissa Beermann-Net Wages and Travel $38,335.52 Memorial Union-Transportation Expense $18.50 Menards-Grant Expense $70.30 Miah Hillman-Program Fee Expense $234.00 Michael Gasaway-Program Fee Expense $130.00 Michael Ross-Program Fee Expense $6.00 Miella Struble-Program Fee Expense $300.00 MinnTex-Program Fee Expense $20,864.74 Mollie Lage-Program Fee Expense $18.00 Molly Petersen-Program Fee Expense $23.44 Monona County Fair-Program Fee Expense $35.00 Monona County Farm Bureau-Memberships, Dues Expense $40.00 Monona County Treasurer-Facility Expense $40.00 Morgan Christiansen-Program Fee Expense $35.00 NACAA-Professional Development Training Expense $225.00 Nancy McGrain -Net Wages and Travel $22,224.16 National 4-H Council-Supply Service-Program Fee Expense $1,230.57 Nationwide Retirement Solution-Benefits Expense $1,200.00 Nicole Debartolo-Program Fee Expense $134.82 Office Depot-Supplies Expense $1,287.83 Onawa Chamber Of Commerce-Memberships, Dues Expense $155.00 Onawa Community Center-Meeting Expense $260.00 Onawa Democrat-Advertising Expense $798.00 Onawa Public Library-Program Fee Expense $200.00 Onawa Sentinel-Advertising Expense $1,248.63 Onawa Swimming Pool-Program Fee Expense $18.00 Oriental Trading Company-Grant Expense $328.03 Paige Wooster-Program Fee Expense $385.50 Pam Clark-Program Fee Expense $130.00 Parker DeVries-Program Fee Expense $22.50 Patti Blume-Program Fee Expense $130.00 Petro Mart-Program Fee Expense $25.78 Petty Cash-Program Fee Expense $500.00 Pizza Hut-Program Fee Expense $47.37 Premier Global Services-Telecommunications Expense $24.01 Progressive Agriculture Foundation-Professional Development Training Expense $75.00 Quinlan Koenigs-Program Fee Expense $34.50 Ramm Heating & Cooling-Facility Expense $1,092.00 Rasmussen Lumber Co.-Facility Expense $97.42 Regalia Manufacturing-Program Fee Expense $46.72 RegistrationMax-Memberships, Dues Expense $750.00 Reilly Loyd-Program Fee Expense $33.00 Renae Nichols-Program Fee Expense $200.00 Robert Murdock-Program Fee Expense $20.00 Rock, Paper, Scissors-Program Fee Expense $300.00 Ron Benton-Program Fee Expense $300.00 Ronda Polly-Program Fee Expense $97.50 Rosara Reicks-Program Fee Expense $300.00 Roxie Maier-Program Fee Expense $115.00 Ryan Brenner-Program Fee Expense $76.00 Ryan Parker-Program Fee Expense $91.50 Ryan Publishing-Marketing Expense $613.10 Ryleigh Ruth-Program Fee Expense $10.50 Sally Hartley-Program Fee Expense $130.00 Sam's Club-Marketing Expense $594.79 Sara Rosener-Program Fee Expense $139.50 Savannah Lucas-Program Fee Expense $76.50 Scholastic-Program Fee Expense $425.86 Sean Jordan-Program Fee Expense $40.50 Shari Jensen-Program Fee Expense $200.00 Sharyl Bruning-Program Fee Expense $814.73 Sign Pro-Program Fee Expense $430.00 Simply Signs & Creative Customs-Program Fee Expense $195.00 Skate Palace-Program Fee Expense $165.00 Southwest Airlines-Transportation Expense $647.96 St. John's United Methodist Church-Program Fee Expense $75.00 Staats-Program Fee Expense $1,137.29 Staples-Supplies Expense $32.09 Stewart Howell-Program Fee Expense $225.00 Subway-Non-Fee Proj Act Expense $213.95 Target-Non-Fee Proj Act Expense $31.30 Taryn Clemon-Program Fee Expense $175.50 Tasha Miller-Program Fee Expense $13.50 Tayah Struble-Facility Expense $690.00 Teagan Riley-Program Fee Expense $34.50 The Bar in Lake View-Taxable Meals Expense $18.42 The Gospel Mission-Program Fee Expense $250.00 Titan Livestock-Grant Expense $7,994.00 Todd Davis-Program Fee Expense $37.56 Tony Hansen-Program Fee Expense $50.00 Treasurer State of Iowa-Payroll Taxes $3,786.00 Troy Nichols-Program Fee Expense $198.00 Twyla Godberson-Program Fee Expense $130.00 U.S. Postal Service-Postage Expense $1,707.17 ULINE-Facility Expense $291.77 Unified Promo Group, LLC-Program Fee Expense $1,093.50 UPS-Postage Expense $38.11 US Bank-Bank Fee Expense $467.56 US DEPT Treasury-Payroll Taxes $26,075.43 Verizon Wireless-Telecommunications Expense $360.96 Walmart-Program Fee Expense $133.34 Wells Fargo Financial Leasing-Equipment Expense $1,818.40 Woodbury County Extension-Meeting Expense $218.66 Yanke Snow Removal-Facility Expense $125.00 Youth for the Quality Care of Animals Inc.-Program Expense $570.00 Y-Tex Corporation-Program Fee Expense $197.50 Total $294,752.62 Total Disbursements: $294,752.62 Net Balance: June 30, 2022 $212,221.02 STATE OF IOWA - Monona County Extension I, (Name), Chair, and I, (Name), Treasurer of the Monona County Extension Agricultural Extension Council, being duly sworn on oath, state to the best of our knowledge and belief, that the items included in the foregoing Financial Report are true and correct statement of receipts and expenditures of the Monona County Extension Agricultural Extension Fund. Signed Leland Hathaway, Chair Signed Laura Neldeberg , Treasurer MP8-4-22
