Monona County Extension Agricultural Extension District Published Report - Operating 07/01/2022 to 6/30/2023 Beginning Balance and Receipts: Balance: July 1, 2022 Total Balance: July 1, 2022$212,221.02 Receipts: Grant Revenue$630.00 Interest Revenue$88.86 Program Fee Revenue$77,543.73 Property and Other Tax Revenue$201,052.27 Rental Revenue $500.00 Resale Revenue $620.00 Total Receipts: $280,434.86 Total Beginning Balance and Receipts:$492,655.88 Disbursements: 4hOnline-Program Fee Expense$60.00 4imprint, Inc.-Program Fee Expense$563.19 A&R Marketing Inc.-Program Fee Expense$1,474.00 A&T Industries-Program Fee Expense$66.05 Aatrix e-File-E-File Expense$24.95 Abagail Wessel-Program Fee Expense$309.00 Abbie Matthias-Program Fee Expense$93.11 Abby Riesberg-Program Fee Expense$110.16 Addison Halverson-Program Fee Expense$43.50 Addy Johnson-Program Fee Expense$37.00 Aden Schmidt-Program Fee Expense$59.50 Adventureland Park-Program Fee Expense$333.30 Aldi Foods-Program Fee Expense$79.06 Alex Wonder-Program Fee Expense$151.00 Alexandra Buseski-Equipment Expense$25.42 Allison Lage-Program Fee Expense$33.00 Allyson Miller-Program Fee Expense$52.00 Amazon-Program Fee Expense$597.26 American Income Life Insurance Co.-Program Fee Expense$12.00 American Youth Foundation-Program Fee Expense$50.00 Anna Smith-Program Fee Expense$39.00 Annette Boeck-Program Fee Expense$130.00 Ashlee Pittet-Program Fee Expense$71.50 Ashley Rosener-Program Fee Expense$396.00 Ashlyn Davis-Program Fee Expense$37.00 Auitor of State-Audit Expense$1,692.00 Ava Wooster-Program Fee Expense$31.00 Avian Vaccine Services-Program Fee Expense$136.60 Becky Anderson-Facility Expense$1,800.00 Bekins Fire & Safety Services-Facility Expense$57.50 Bentley Yanak-Program Fee Expense$67.00 Black Hills Energy-Facility Expense$3,101.00 Blazen Beermann-Program Fee Expense$115.00 Bomgaars-Facility Expense$1,450.29 Bradley Jensen-Program Fee Expense$118.00 Brandi Miller-Program Fee Expense$1,000.00 Brenda Miller-Program Fee Expense$433.02 Brenyn Teel-Program Fee Expense$18.00 Bridgette Hupke-Program Fee Expense$63.00 Brie Sorensen-Program Fee Expense$54.00 Brooklyn Pekarek-Program Fee Expense$330.00 Brooklynn Hupke-Program Fee Expense$60.00 Brynnan Wooster-Program Fee Expense$46.00 Cadence Koenigs-Program Fee Expense$21.00 Cael Matthias-Program Fee Expense$28.00 Caitlee Koenigs-Program Fee Expense$31.50 Caleb Terry-Program Fee Expense$54.00 Cambells Corndogs-Program Fee Expense$62.00 Carl Lee-Program Fee Expense$130.00 Carly Miller-Program Fee Expense$345.00 Carrier Container Company-Facility Expense$585.00 Carsten Hadley-Program Fee Expense$85.00 Casey Conover-Program Fee Expense$100.00 Casey's-Program Fee Expense$65.29 Cattleman's Beef Quarters-Travel Expense$84.75 Cennex Cubby's-Meeting Expense$34.23 Charis Sorensen-Program Fee Expense$42.00 Chase Lander-Program Fee Expense$18.00 Chase Lee-Program Fee Expense$64.00 Chelle Butrick-Program Fee Expense$130.00 Chesterman Company-Office Supplies Expense$300.00 Chevelle Spaulding-Program Fee Expense$427.00 Cheyenne Haack-Program Fee Expense$94.00 Chris Spence-Program Fee Expense$275.00 Christy Welch-Program Fee Expense$50.00 City Of Onawa-Facility Expense$2,049.14 Claire Smallwood-Program Fee Expense$173.50 Clay County Fair-Program Fee Expense$20.00 Cody Griffin-Program Fee Expense$225.00 Cole Halverson-Program Fee Expense$22.50 Colten Rich-Program Fee Expense$72.00 Colton Davis-Program Fee Expense$49.00 Colton Pepin-Program Fee Expense$104.50 Connor Tentinger-Program Fee Expense$25.00 Connor Terry-Program Fee Expense$51.00 Counsel-Equipment Rental Expense$175.00 Creighton Koenigs-Program Fee Expense$18.00 Creighton Lichtenberg-Program Fee Expense$31.50 D & S Sales-Program Fee Expense$1,745.30 Danbury Review-Marketing Expense$425.65 David Weidauer-Program Fee Expense$0.00 Dawn Boeshart-Program Fee Expense$130.00 Delayne Hart-Program Fee Expense$216.50 Deluxe Business Checks-Office Supplies Expense$472.63 Des Moines Stamp-Office Supplies Expense$34.96 Diego Cid-Program Fee Expense$65.50 Dollar General Store-Office Supplies Expense$662.43 Dollar Tree Stores-Program Fee Expense$154.07 Downtown Coffee & Cream-Marketing Expense$128.34 Dustin Schoenherr-Program Fee Expense$92.50 Dylan Pittet-Program Fee Expense$97.00 Eli Bowman-Program Fee Expense$89.50 Ellie Burgess-Program Fee Expense$113.50 Emerson Donn-Program Fee Expense$55.50 Emily Grell-Program Fee Expense$217.50 Emma Collison-Program Fee Expense$330.00 Erick Flores-Program Fee Expense$68.50 Evan Lander-Program Fee Expense$30.00 Exact Lawn Care-Facility Expense$325.00 Facebook-Program Fee Expense$191.09 Fareway Food Stores-Program Fee Expense$163.88 Farm Bureau Financial Services-Insurance, Bond Expense$1,712.00 Farm News-Marketing Expense$140.00 Fiesta Foods-Program Fee Expense$1,057.47 First Advantage-Background Checks Expense$776.96 Five Below-Supplies Expense$5.94 Fran Haack-Program Fee Expense$359.58 Francisco Rodriquez-Program Fee Expense$68.50 Galvin Schofield-Program Fee Expense$169.00 Gateway Hotel & Conference-Travel Expense$399.84 Gavin Bieler-Program Fee Expense$163.00 Gerry Neuroth-Program Fee Expense $130.00 Giovanni Hernandez-Program Fee Expense $67.00 Grace Madsen-Program Fee Expense $27.00 Grandstay Residential Suites-Travel Expense$100.69 Great Caterer's-Program Fee Expense$43.00 Great Western States Supply-Program Fee Expense$656.04 Greene County Extension-Program Fee Expense$207.50 Guadalupe Garcia-Paz-Program Fee Expense$77.50 Haley Jensen-Program Fee Expense$95.50 Hannah Allen-Program Fee Expense$197.50 Harrison County Extension-Program Fee Expense $1,220.00 Haylee Schmidt-Program Fee Expense$124.00 Hello Flowers-Program Fee Expense$95.12 Hilton Hotels-Travel Expense$1,150.05 HyVee-Program Fee Expense$122.26 Iowa 4-H Foundation-Program Fee Expense$11,760.84 Iowa Agricultural Extension Association-Memberships, Dues Expense$3,534.00 Iowa Extension Council Association-Memberships, Dues Expense$340.00 Iowa Farm Bureau Spokesman-Marketing Expense$196.00 Iowa NAE4-HA-Professional Development Training Expense$60.00 Iowa Public Employee Retirement Sys-Retirement Plan Expense$21,388.06 Iowa State University-Benefits, Shared Support Fees$41,941.77 Isaac Rich-Program Fee Expense$85.50 Isabel Gutierrez-Program Fee Expense$65.50 Island Noodles-Travel Expense$40.00 Ivee Miller-Program Fee Expense$10.00 J.U.G.G.S BBQ-Meeting Expense, Program Fee$1,382.00 Jacob Z's Fish Aquariums-Program Fee Expense$15.52 Jakob Brewer-Program Fee Expense$9.00 Jalyn Struble-Program Fee Expense$24.00 Janet Castillo-Program Fee Expense$47.50 Jared Schramm-Program Fee Expense$100.00 Jaxon Pittet-Program Fee Expense$88.00 Jaxson Walker-Program Fee Expense$47.50 Jayleigh Anderson-Program Fee Expense$117.00 Jaysa Ross-Program Fee Expense$54.00 Jeanine Schlichte-Program Fee Expense$130.00 Jenna Rosener-Program Fee Expense$97.50 Jersie Lester-Program Fee Expense$51.00 Jessica Emswiler-Program Fee Expense$225.00 Jill Hausman-Program Fee Expense$844.84 JJ Lander-Program Fee Expense$27.00 Joanna Koenig-Program Fee Expense$140.54 Jocelyn Ramos-Program Fee Expense$73.00 Joe's Karting-Program Fee Expense$430.00 Joey Ross-Program Fee Expense$300.00 Julia Jacobs-Program Fee Expense$0.00 Justin Spieker-Program Fee Expense$250.00 Kacy Miller-Program Fee Expense$58.50 Kadance Neubaum-Program Fee Expense$92.50 Kaitlyn Jordan-Program Fee Expense$82.00 Karen Hathaway-Program Fee Expense$425.39 Karla Sanchez-Program Fee Expense$31.00 Karsyn Teel-Program Fee Expense$34.50 Katie Brenner-Program Fee Expense$365.50 Kayla Gray-Program Fee Expense$25.00 Kaylee Goslar-Program Fee Expense$55.50 Kaylee Miller-Program Fee Expense$73.00 Keith Baker-Net Wages and Travel$34,463.09 Kelly Arriaza-Program Fee Expense$73.00 Kelly Locke-Program Fee Expense$75.00 Kelsey Schramm-Program Fee Expense$100.00 Kerri Wenck-Program Fee Expense$225.00 Kevin Woodford-Program Fee Expense$275.00 Kira Anderson-Program Fee Expense$55.50 Knights of Columbus-Program Fee Expense$185.00 Lance Nichols-Program Fee Expense$443.50 Laura Heisterkamp-Program Fee Expense$324.00 Leah Parker-Program Fee Expense$440.50 Leila Hoverson-Program Fee Expense$52.50 Leland Hathaway-Program Fee Expense$844.92 Levi Davis-Program Fee Expense$50.50 Lexie Cooper-Program Fee Expense$18.00 Lincoln Gotto-Program Fee Expense$59.50 Logan Murray-Program Fee Expense$33.00 Long Lines-Telecommunications Expense$2,873.77 Lowe's-Facility Expense$134.79 Lucas Lantz-Program Fee Expense$7.50 Lydia Grell-Program Fee Expense$177.00 Mackenzie Loyd-Program Fee Expense$54.00 Maggie Lage-Program Fee Expense$57.50 Maisy McGrain-Program Fee Expense$155.50 Makerspace-Program Fee Expense$99.00 Mapleton City Hall-Program Fee Expense$225.00 Mapleton Hometown Variety-Program Fee Expense$65.13 Mapleton Press-Advertising, Marketing Expense$3,636.36 Marlee Pittet-Program Fee Expense$106.00 Marriott Hotel-Travel Expense$64.20 Martey Stewart-Program Fee Expense$350.00 Maverick Goslar-Program Fee Expense$70.00 Megan Wimmer-Net Wages and Travel$3,536.19 Melissa Beermann-Net Wages and Travel$40,704.64 Menards-Equipment and Facility Expense$536.69 Methodist Church Of Onawa-Program Expense $37.00 Miah Hillman-Program Fee Expense$232.00 Michael's Craft Store-Program Fee Expense$73.80 Miella Struble-Program Fee Expense$24.00 MinnTex-Program Fee Expense$18,692.00 Mollie Lage-Program Fee Expense$33.00 Monona County Farm Bureau-Memberships, Dues Expense$40.00 Monona County Treasurer-Facility Tax Expense$94.00 National 4-H Council-Supply Service-Program Fee Expense$1,393.75 Nancy McGrain-Net Wages and Travel$23,163.59 Nationwide Retirement Solution-Retirement Plan$1,200.00 Nicole Debartolo-Program Fee Expense$94.77 Office Depot-Office Supplies Expense$1,383.28 Onawa Chamber Of Commerce-Memberships, Dues Expense$225.00 Onawa Christian Camp Nebowa-Program Fee Expense$375.00 Onawa Community Center-Meeting Expense$61.77 Onawa Democrat-Marketing Expense$1,710.20 Onawa Sentinel-Marketing Expense$809.27 Onawa Swimming Pool-Program Fee Expense$40.00 Ornelas Salvador-Program Fee Expense$65.50 Paige Wooster-Program Fee Expense$88.00 Pam Clark-Program Fee Expense$250.00 Parker DeVries-Program Fee Expense$35.50 Perkins Restaurant-Program Fee Expense$89.49 Petty Cash-Program Fee Expense$710.00 Peyton Hanson-Program Fee Expense$40.00 Pizza Hut-Program Fee Expense$124.30 Plymouth County Extension-Meeting Expense$19.28 Quinlan Koenigs-Program Fee Expense$35.50 Ramm Heating & Cooling-Facility Expense$10,306.00 Rasmussen Lumber Co.-Facility Expense$7.69 RegistrationMax-Memberships, Dues Expense$750.00 Reilly Loyd-Program Fee Expense$52.50 Renae Nichols-Program Fee Expense$46.32 Rick Huffman-Program Fee Expense$225.00 Rock, Paper, Scissors-Marketing Expense$1,215.52 Rosie's Coffee Shop-Travel Expense$14.55 Ryan Brenner-Program Fee Expense$64.00 Ryan Parker-Program Fee Expense$68.50 Ryan Publishing-Marketing Expense$1,001.00 Ryleigh Ruth-Program Fee Expense$36.00 Sally Hartley-Program Fee Expense$0.00 Sam's Club-Program Fee Expense$689.07 Sara Rosener-Program Fee Expense$130.50 Savannah Lucas-Program Fee Expense$59.50 Scholastic-Program Fee Expense$153.01 Sean Jordan-Program Fee Expense$335.50 Secretary of State-Memberships, Dues Expense$30.00 Shane Neubaum-Program Fee Expense$46.00 Sheila Clemon-Program Fee Expense$390.00 Sheri Jensen-Program Fee Expense$186.54 Sickie's Garage Burgers-Travel Expense$279.16 Sigler Companies-Program Fee Expense$144.35 Sign Pro-Marketing Expense$430.00 Simply Signs & Creative Customs-Program Fee Expense$182.00 Skate Palace-Program Fee Expense$250.00 St. John's United Methodist Church-Program Fee Expense$600.00 Staats-Program Fee Expense $1,510.73 Steele Beermann-Program Fee Expense$166.00 Subway-Program Fee Expense$366.28 Target-Program Fee Expense$174.31 Taryn Clemon-Program Fee Expense$154.00 Tate Gotto-Program Fee Expense$10.00 Tayah Struble-Facility Expense$360.00 The Barn Loft-Program Fee Expense$526.70 The Home Depot-Facility Expense$499.70 Thomas Moss-Program Fee Expense$100.00 Todd Davis-Program Fee Expense$104.35 Tony Hansen-Program Fee Expense$100.00 Treasurer State of Iowa-Payroll Expense$4,124.00 Trevor Kuhlman-Program Fee Expense$79.00 Troy Nichols-Program Fee Expense$272.50 Twyla Godberson-Program Fee Expense$130.00 U.S. Postal Service-Postage Expense$2,348.89 Uline-08239-Prior Year Adjustment($16.03) UPS-Postage Expense$35.03 US Bank -Bank Charges, Fees, Interest Expense$580.19 US DEPT Treasury-Payroll Expense$27,703.18 Vanessa Lara-Program Fee Expense$65.50 Verizon Wireless-Telecommunications Expense$385.96 Vista Print-Program Fee Expense$160.02 Walmart-Facility Expense$452.90 Wells Fargo Financial Leasing-Equipment Expense$4,691.78 Wendy Brice-Program Fee Expense$50.00 Woodbury County Extension-Professional Development Training Expense$142.73 Works of Heart-Program Fee Expense$190.00 Youth for the Quality Care of Animals Inc.-Program Fee Expense$420.00 Total Disbursements:$326,845.79 Net Balance: June 30, 2023$165,810.09 STATE OF IOWA - Monona County Extension I, Leland Hathaway, Chair, and I, Laura Neldeberg, 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 Subscribed and sworn to before me on this 15th day of August, 2023. Keith Baker #801800 Notary Public Expires 02/15/2026 MP8-31-23
