Monona County Extension Agricultural Extension District Published Report - Operating 07/01/2023 to 6/30/2024 Beginning Balance and Receipts: Balance: July 1, 2023 Total Balance: July 1, 2023$165,810.09 Receipts: Interest Revenue$170.68 Program Fee Revenue$143,272.44 Property and Other Tax Revenue$214,444.57 Rental Revenue$250.00 Resale Revenue$642.50 Total Receipts:$358,780.19 Total Beginning Balance and Receipts:$524,590.28 Disbursements: 4hOnline, Program Fee Expense$90.00 A&T Industries, Program Fee Expense$10.10 Aaliyah Buter, Program Fee Expense$62.50 Aatrix e-File, E-File Expense$24.95 Abagail Wessel, Program Fee Expense$6.00 Abbie Matthias, Program Fee Expense$105.00 Act II, Program Fee Expense$45.01 Addison Halverson, Program Fee Expense$443.50 Addy Johnson, Program Fee Expense$32.50 Aden Schmidt, Program Fee Expense$62.50 Aiden Holverson, Program Fee Expense$400.00 Airgun Depot, Program Fee Expense$473.91 Aldi Foods, Program Fee Expense$75.27 Alex Wonder, Program Fee Expense$176.50 Allison Lage, Program Fee Expense$19.50 Amazon, Program Fee Expense$1,715.98 American Income Life Insurance Co., Program Fee Expense$8.00 Anna Fester, Program Fee Expense$40.50 Ashley Rosener, Program Fee Expense$97.50 Ava Wooster, Program Fee Expense$70.00 Avian Vaccine Services, Program Fee Expense$203.20 Becky Anderson, Facility Expense$2,300.00 Bekins Fire & Safety Services, Facility Expense$59.00 Bentley Yanak, Program Fee Expense$65.50 Big Acai Bowls, Taxable Meals Expense$10.37 Billi Craig, Program Fee Expense$76.50 Biotronics Inc., Program Fee Expense$927.73 Black Hills Energy, Facility Expense$2,554.00 Blazen Beermann, Program Fee Expense$109.00 Bomgaars, Facility Expense$236.67 Botanica Bee, Program Fee Expense$42.26 Boulder Tap House, Taxable Meals Expense$20.61 Bradley Jensen, Program Fee Expense$65.50 Brandi Miller, Non-Fee Proj Act Expense$1,000.00 Breakout Inc., Program Fee Expense$97.93 Brenda Miller, Program Fee Expense$314.36 Brenda Welch, Program Fee Expense$175.00 Bridgette Hupke, Program Fee Expense$69.00 Brie Sorensen, Program Fee Expense$31.50 Brooklyn Pekarek, Program Fee Expense$39.00 Brooklynn Hupke, Program Fee Expense$58.50 Brynleigh Collett, Program Fee Expense$46.00 Brynnan Wooster, Program Fee Expense$94.00 Buena Vista County Extension, Professional Development Expense$90.00 Caden Scheer, Program Fee Expense$32.50 Cael Matthias, Program Fee Expense$47.50 Caleb Terry, Program Fee Expense$437.50 Camryn Boyle, Program Fee Expense$25.00 Camryn Tentinger, Program Fee Expense$25.00 Carl Lee, Program Fee Expense$130.00 Carla Schaefer, Program Fee Expense$130.00 Carly Miller, Program Fee Expense$37.50 Carrier Container Company, Facility Expense$585.00 Carsten Hadley, Program Fee Expense$44.50 Casey’s - Program Fee Expense$105.25 Cennex Cubby’s, Meeting Expense$79.16 Cesar Cardona Jr, Program Fee Expense$62.50 Charis Sorensen, Program Fee Expense$31.50 Chase Lander, Program Fee Expense$18.00 Chesterman Company, Office Supplies Expense$302.00 Chevelle Spaulding, Program Fee Expense$126.00 Christine Kluver, Program Fee Expense$200.00 City Of Onawa, Facility Expense$1,974.46 Claire Smallwood, Program Fee Expense$170.50 Clay County Extension, Program Fee Expense$10.00 Cody Griffin, Program Fee Expense$225.00 Colten Rich, Program Fee Expense$70.50 Comfort Inn & Suites, Travel Expense$117.60 Connor Tentinger, Program Fee Expense$68.50 Creighton Lichtenberg, Program Fee Expense$86.50 D & S Sales, Program Fee Expense$1,692.05 Dairy Queen, Program Fee Expense$28.18 Danbury Review, Marketing Expense$288.65 David Weidauer, Program Fee Expense$250.00 Dawn Boeshart, Program Fee Expense$130.00 Diamond Vogel Paint Center, Grant Expense$304.62 Diego Cid, Program Fee Expense$62.50 Dollar General Store, Program Fee Expense$556.37 Dollar Tree Stores, Program Fee Expense$144.72 Earl McAlexander, Program Fee Expense$200.00 Elascience Biotechnologies, Program Fee Expense$190.00 Eli Bowman, Program Fee Expense$101.50 Ellena DeVries, Program Fee Expense$33.00 Ellie Burgess, Program Fee Expense$157.00 Elsie Hein, Program Fee Expense$17.50 Emerson Donn, Program Fee Expense$42.00 Emily Grell, Program Fee Expense$259.50 Emma Collison, Program Fee Expense$22.50 Erick Flores, Program Fee Expense$62.50 Evan Lander, Program Fee Expense$18.00 Exact Lawn Care, Facility Expense$264.00 Facebook, Marketing Expense$71.82 Fareway Food Stores, Program Fee Expense$283.53 Farm Bureau Financial Services, Insurance Expense$1,841.00 Fiesta Foods, Program Fee Expense$897.09 First Advantage, Background Check Expense$1,898.90 Fleet Farm, Program Fee Expense$44.85 Foodland Mapleton, Program Fee Expense$78.89 Fran Haack, Program Fee Expense$206.03 Francisco Rodriquez, Program Fee Expense$62.50 Frannie’s Cafe, Program Fee Expense$683.35 Galvin Schofield, Program Fee Expense$143.50 Game Time, Program Fee Expense$76,528.22 Gateway Hotel & Conference , Travel Expense$399.84 Gavin Bieler, Program Fee Expense$139.00 GCC Alliance Concrete Co., Inc. , Program Fee Expense$3,592.00 Giovanni Hernandez, Program Fee Expense$62.50 Grace Madsen, Program Fee Expense$16.50 Gracie Schmidt, Program Fee Expense$76.00 Grandstay Residential Suites , Travel Expense$279.89 Greene County Extension, Program Fee Expense$35.00 Haley Jensen, Program Fee Expense$127.00 Hannah Allen, Program Fee Expense$191.50 Haylee Schmidt, Program Fee Expense$106.00 Hobby Lobby, Program Fee Expense$36.46 Hunter Lock, Program Fee Expense$300.00 HyVee, Program Fee Expense$208.20 Iowa Agricultural Extension Association, Memberships, Dues Expense$200.00 Iowa Extension Council Association, Memberships, Dues Expense$340.00 Iowa Farm Bureau Spokesman, Marketing Expense$210.00 Iowa Public Employee Retirement Sys, Retirement Plan Expense$22,112.99 Iowa State University, Shared Support, Benefits, Materials Expense$46,924.83 Iowa Taproom, Taxable Meals Expense$17.36 Iowa Theater, Program Fee Expense$370.00 Iowa Workforce Development, Service Fee, Interest Expense$35.88 Isaac Rich, Program Fee Expense$67.50 Isabel Gutierrez, Program Fee Expense$35.50 Ivee Miller, Program Fee Expense$65.50 Jake Anthony, Program Fee Expense$130.00 Jalyn Struble, Program Fee Expense$400.00 Janet Castillo, Program Fee Expense$64.00 Jaxson Walker, Program Fee Expense$88.00 Jayleigh Anderson, Program Fee Expense$131.50 Jaysa Ross, Program Fee Expense$36.00 Jeanine Schlichte, Program Fee Expense$130.00 Jenna Rosener, Program Fee Expense$90.00 Jersie Lester, Program Fee Expense$22.50 Jessica Hupke, Program Fee Expense$175.97 Jill Hausman, Program Fee Expense$2,342.19 Joanna Koenig, Program Fee Expense$464.00 Joanne Fox, Program Fee Expense$120.00 Justin Spieker, Program Fee Expense$350.00 Kacy Miller, Program Fee Expense$461.50 Kadance Neubaum, Program Fee Expense$71.50 Kaitlyn Jordan, Program Fee Expense$73.00 Kane Boyle, Program Fee Expense$25.00 Karen Hathaway, Program Fee Expense$689.82 Karla Sanchez, Program Fee Expense$61.00 Karsyn Teel, Program Fee Expense$54.00 Katie Brenner , Program Fee Expense$61.00 Kayla Gray, Program Fee Expense$28.00 Kaylee Goslar, Program Fee Expense$430.00 Kaylee Miller, Program Fee Expense$71.50 KCAU TV , Advertising Expense$274.96 Keith Baker, Net Wages and Travel$35,413.26 Kelly Locke, Program Fee Expense$75.00 Kendra Miller, Program Fee Expense$400.00 Kevin Woodford, Program Fee Expense$275.00 Knights of Columbus, Non-Tax Meals Expense$189.00 Lance Nichols, Program Fee Expense$160.00 Laura Heisterkamp, Program Fee Expense$16.50 Leah Parker, Program Fee Expense$61.00 Leila Hoverson, Program Fee Expense$57.00 Leland Hathaway, Program Fee Expense$180.41 Loess Hills Lavender Farm, Program Fee Expense$30.00 Logan Murray, Program Fee Expense$36.00 Long Lines, Telecommunications Expense$3,002.00 Lowe’s , Program Fee Expense$34.11 Lucas Lantz, Program Fee Expense$18.00 Lydia Fester, Program Fee Expense$28.50 Lydia Grell, Program Fee Expense$208.50 Mackenzie Loyd, Program Fee Expense$64.50 Maggie Lage, Program Fee Expense$449.50 Maisy McGrain, Program Fee Expense$112.00 Mapleton Hometown Variety, Program Fee Expense$53.66 Mapleton Press, Advertising Expense$2,444.29 Marlee Pittet, Program Fee Expense$101.50 Marriott Hotel, Transportation Expense$64.20 Maverick Goslar, Program Fee Expense$88.00 Megan Wimmer, Net Wages and Travel$3,884.86 Melesa Clarke, Program Fee Expense$200.00 Melissa Beermann, Net Wages and Travel$43,058.03 Melissa Fahr, Program Fee Expense$225.00 Menards, Program Fee Expense$168.42 Miah Hillman, Program Fee Expense$274.00 MinnTex, Program Fee Expense$11,772.00 Mollie Lage, Program Fee Expense$30.00 Monona County Extension, Program Fee Expense$725.00 Monona County Farm Bureau, Memberships, Dues Expense$40.00 Monona County Treasurer, Facility Expense$30.00 Morton Buildings, Facility Expense$2,760.00 Nancy McGrain, Net Wages and Travel$24,369.61 National 4-H Council-Supply Service, Program Fee Expense$512.20 Nationwide Retirement Solution, Retirement Expense$1,200.00 Office Depot, Office Supplies Expense$1,395.47 Onawa Chamber Of Commerce, Memberships, Dues Expense$25.00 Onawa Christian Camp Nebowa, Program Fee Expense$250.00 Onawa Community Center, Program Fee Expense$817.70 Onawa Democrat, Advertising Expense$1,364.82 Onawa Sentinel, Advertising Expense$512.50 Oscar Corona, Program Fee Expense$82.50 Pam Clark, Program Fee Expense$130.00 Panda Express, Taxable Meals Expense$11.02 Parker DeVries, Program Fee Expense$49.00 Peyton Hanson, Program Fee Expense$190.00 Peyton Pruett, Program Fee Expense$36.00 Progressive Agriculture Foundation, Memberships, Dues Expense$150.00 Quiznos, Taxable Meals Expense$16.80 Rasmussen Lumber Co., Program Fee Expense$402.98 RegistrationMax, Memberships, Dues Expense$750.00 Reilly Loyd, Program Fee Expense$70.50 Richard Cruz-Nieto, Program Fee Expense$50.50 Rick Huffman, Program Fee Expense$225.00 Rock, Paper, Scissors, Marketing Expense$1,743.58 Ryan Brenner, Program Fee Expense$64.00 Ryan Parker, Program Fee Expense$29.50 Ryan Publishing, Advertising Expense$849.20 Ryleigh Ruth, Program Fee Expense$53.50 Sally Hartley, Program Fee Expense$130.00 Sam’s Club, Program Fee Expense$400.43 Sandy Schnepf, Program Fee Expense$120.00 Sara Rosener, Program Fee Expense$115.50 Sara Struble, Facility Expense$630.00 Savannah Lucas, Program Fee Expense$18.00 Sawmill Hollow Aronia Berry Farm, Non-Tax Meals Expense$94.50 Scholastic, Program Fee Expense$143.37 Scott Fox, Program Fee Expense$128.39 Sean Jordan, Program Fee Expense$35.50 Shane Neubaum, Program Fee Expense$62.50 Sharyl Bruning, Program Fee Expense$548.77 Sheri Jensen, Program Fee Expense$313.53 Sign Pro, Program Fee Expense$385.00 Simply Signs & Creative Customs, Program Fee Expense$682.00 Sioux County Extension, Non-Fee Proj Act Expense$10.95 Skate Palace, Program Fee Expense$180.00 Small’s Fruit Farm, Program Fee Expense$42.00 Springhill Suites, Transportation Expense$228.48 Squishycircuits, Program Fee Expense$306.79 St. John’s United Methodist Church, Program Fee Expense$75.00 Staats, Program Fee Expense$839.24 Staples, Office Supplies Expense$185.07 Steele Beermann, Program Fee Expense$137.50 Stromberg’s Chicks & Game Birds, Program Fee Expense$105.34 Subway, Program Fee Expense$79.85 Sunshine Foods, Program Fee Expense$211.12 Target, Program Fee Expense$41.28 Taryn Clemon, Program Fee Expense$191.50 Tiefenthaler Quality Meats, Program Fee Expense$4,074.77 Todd Davis, Program Fee Expense$44.81 Treasurer State of Iowa, Payroll Taxes$3,544.66 Trevor Kuhlman, Program Fee Expense$79.00 Troy Nichols, Program Fee Expense$230.50 Twyla GodbersonProgram Fee Expense$130.00 U.S. Postal Service, Postage Expense$2,410.58 US Bank, Bank Charges, Fees, Interest Expense$624.10 US DEPT Treasury, Payroll Taxes$28,400.83 Verizon Wireless, Telecommunications Expense$395.31 Visual Edge, Equipment Rental Expense$175.00 Wall of Fame, Program Fee Expense$52.90 Walmart, Program Fee Expense$145.91 Wells Fargo Financial Leasing, Equipment Rental Expense$4,356.47 Wendy Brice, Program Fee Expense$50.00 Weston Fox, Program Fee Expense$18.00 Whitfield & Eddy Law Firm, Professional Contracted Services Expense$350.00 Whiting Christian Church, Program Fee Expense$150.00 Woodbury County Conservation, Program Fee Expense$50.00 Woodbury County ExtensionM Meeting Expense$436.02 Zayden Reffitt, Program Fee Expense$225.00 Total ($382,612.07) Total Disbursements:($382,612.07) Net Balance: June 30, 2024$141,978.21 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. MP8-15-24
