Monona County Extension Agricultural Extension District Published Report - Operating 07/01/2025 to 6/30/2026 Beginning Balance and Receipts: Balance: July 1, 2025 Total Balance: July 1, 2025 $183,307.10 Receipts: Grant Revenue $1,485.76 Interest Revenue $27.10 Other Revenue $75.00 Program Fee Revenue $42,943.13 Property & Other Tax Revenue $268,400.89 Resale Revenue $860.00 Total Receipts: $313,791.88 Total Beginning Balance and Receipts: $497,098.98 Disbursements: A&T Industries, Program Fee Expense $8.06 A.J. Phillips Publishing ,Program Fee Expense $22.15 Aaliyah Buter, Program Fee Expense $260.00 Aatrix e-File-E, File Expense $32.09 Ace Staley, Program Fee Expense $36.00 Aleigha Rich, Program Fee Expense $46.00 Allison Lage, Program Fee Expense $12.00 Amazon, Equipment & Program Fee Expense $13,149.74 American Income Life Insurance Co., Program Fee Expense $9.00 American Youth Foundation, Program Fee Expense $35.00 Andrew Card, Program Fee Expense $54.00 Andrew Grell, Program Fee Expense $69.00 Anna Fester, Program Fee Expense $545.00 Austin Jensen, Program Fee Expense $39.00 Ava Wooster, Program Fee Expense $23.00 Avian Vaccine Services, Program Fee Expense $247.30 Bailey Maliszewski, Program Fee Expense $10.00 Bekins Fire & Safety Services, Facility Expense $187.00 Billi Craig, Program Fee Expense $20.00 Biotronics Inc., Program Fee Expense $966.80 Black Hills Energy, Facility Expense $1,836.00 Blazen Beermann, Program Fee Expense $36.00 Bomgaars, Facility Expense $666.07 Bradley Jensen, Program Fee Expense $43.00 Brandi Miller, Non-Fee Proj Act Expense $1,000.00 Brayden Davis, Program Fee Expense $41.00 Brenda Bossow, Facility Expense $2,100.00 Brenda Klaasen, Program Fee Expense $130.00 Brenda Welch, Program Fee Expense $21.20 Bridgette Hupke, Program Fee Expense $45.00 Brie Sorensen, Program Fee Expense $42.00 Brock Engelke, Program Fee Expense $35.00 Brooklynn Hupke, Program Fee Expense $559.00 Bryan Thill, Program Fee Expense $500.00 Brynleigh Collett, Program Fee Expense $15.00 Brynnan Wooster, Program Fee Expense $23.00 C4 Operations-Background Checks Expense $929.40 Caden Scheer-Program Fee Expense $21.00 Camryn Tentinger, Program Fee Expense $21.00 Carl Lee, Program Fee Expense $130.00 Carrier Container Company, Facility Expense $660.00 Casey's, Program Fee Expense $6.38 Cassidy Robinson, Program Fee Expense $75.00 Charis Sorensen, Program Fee Expense $28.00 Charlie Riesberg, Program Fee Expense $150.00 Charlotte Bieler, Program Fee Expense $121.00 Chase Lander, Program Fee Expense $20.00 Chesterman Company, Supplies Expense $183.00 Chris Conover, Program Fee Expense $125.00 City Of Onawa, Facility Expense $2,284.07 Claire Cummins, Program Fee Expense $28.00 Claire Smallwood, Program Fee Expense $26.00 Clay County Extension, Program Fee Expense $50.00 Colten Rich, Program Fee Expense $47.00 Creighton Lichtenberg, Program Fee Expense $18.00 D & S Sales, Program Fee Expense $1,864.70 Danbury Review, Marketing Expense $392.23 Deborah Webster, Facility Expense $2,800.00 Des Moines Stamp, Supplies Expense $34.00 Dollar General Store, Facility Expense $393.82 Downtown Coffee & Cream, Marketing Expense $57.50 Eli Bowman, Program Fee Expense $25.00 Ellena DeVries, Program Fee Expense $44.00 Ellie Burgess, Program Fee Expense $45.00 Elsa McGrain, Program Fee Expense $60.00 Elsie Hein, Program Fee Expense $29.00 Emerson Maliszewski, Program Fee Expense $16.00 Emily Grell, Program Fee Expense $596.00 Evan Lander, Program Fee Expense $23.00 Exact Lawn Care, Facility Expense $264.00 Faith MCM, Program Fee Expense $2,493.00 Farm Bureau Financial Services, Insurance, Bond Expense $2,246.00 Fiesta Brava, Taxable Meals Expense $26.73 Foodland Mapleton, Program Fee Expense $162.65 Frannie's Cafe, Meeting Expense $138.20 Gavin Bieler, Program Fee Expense $110.00 Gina Battey, Program Fee Expense $130.00 Grace Flannigan, Program Fee Expense $125.00 Great Western States Supply, Program Fee Expense $1,435.26 Greene County Extension Office, Other Travel Expense $348.33 Haley Jensen, Program Fee Expense $34.00 Hank Hamman, Program Fee Expense $61.00 Hannah Allen, Program Fee Expense $111.00 Haylee Wachter, Net Wages and Travel $8,637.59 Hunter Watson, Program Fee Expense $101.00 Ida County Extension, Non-Fee Proj Act Expense $3,475.70 Iowa Extension Council Association, Memberships, Dues Expense $315.00 Iowa Farm Bureau Spokesman, Marketing Expense $355.00 Iowa Public Employee Retirement Sys, Retirement Plan $12,279.95 Iowa State Fair, Program Fee Expense $22.00 Iowa State University, Shared Support, Program, Materials & Audit $33,821.00 Isaac Rich, Program Fee Expense $39.00 Ivee Miller, Program Fee Expense $71.00 Janell Hemigartner, Program Fee Expense $130.00 Jaxon Pittet, Program Fee Expense $15.00 Jaxson Walker, Program Fee Expense $500.00 Jaysa Ross, Program Fee Expense $38.00 JeanAnn Carrigan, Program Fee Expense $130.00 Jeanine Schlichte, Program Fee Expense $130.00 Jenna Rosener, Program Fee Expense $65.00 Jersie Lester, Prior Year Adjustment ($22.50) Jess Niewohner, Prior Year Adjustment ($7.43) Jessica Hupke, Program Fee Expense $194.42 Joanna Koenig, Net Wages and Travel $3,767.36 Julia Jacobs, Prior Year Adjustment ($130.00) Justin Spieker, Program Fee Expense $350.00 Kaitlyn Jordan, Net Wages and Travel $355.41 Karsyn Teel, Program Fee Expense $47.00 Kaylee Miller, Program Fee Expense $70.00 Kaylin Wachter, Program Fee Expense $130.00 Keith Baker, Net Wages and Travel $39,574.22 Kelli Beedle, Net Wages and Travel $1,476.09 Kelly Mouw, Program Fee Expense $788.68 Kendyl Purcell, Program Fee Expense $58.00 Knights of Columbus, Program Fee Expense $204.00 Kris Fleener, Program Fee Expense $200.00 Krista Lukins, Net Wages and Travel $380.46 La Krave's-Taxable Meals Expense $20.48 Landyn Davis, Program Fee Expense $43.00 Lauren Dirksen, Program Fee Expense $4.00 Layla Kuehn, Program Fee Expense $30.00 Lego Education, Equipment Expense $2,994.94 La Thams, Program Fee Expense $225.00 Lyla Davis, Program Fee Expense $50.00 Mackenzie Loyd, Program Fee Expense $80.00 Maisy McGrain, Program Fee Expense $786.00 Mapleton Hometown Variety, Program Fee Expense $137.94 Mapleton Press, Advertising Expense $2,276.08 Marlee Pittet, Program Fee Expense $90.00 Martey Stewart, Program Fee Expense $350.00 Maverick Goslar, Program Fee Expense $85.00 Menards, Non-Fee Proj Act Expense $276.71 Miah Hillman, Program Fee Expense $610.00 Michael Ross, Program Fee Expense $8.00 MinnTex, Program Fee Expense $14,036.25 Mollie Lage, Program Fee Expense $12.00 Monona County Farm Bureau, Memberships, Dues Expense $40.00 Monona County Treasurer, Other Expense $36.00 Morgan Beedle, Program Fee Expense $70.00 Morgan Comes, Program Fee Expense $81.00 Nancy McGrain, Net Wages and Travel $16,472.96 Naomi Mouw, Program Fee Expense $66.00 National 4-H Council-Supply Service, Program Fee Expense $466.81 National Association of Extension 4H Youth, Non-Fee Proj Act Expense $565.00 Nationwide Retirement Solution, Other Current Liabilities $400.00 Nicole Loyd, Program Fee Expense $2,133.75 Office Depot, Equipment Expense $1,607.41 Olivia Beeson, Program Fee Expense $18.00 Onawa Chamber Of Commerce, Memberships, Dues Expense $50.00 Onawa Christian Camp Nebowa, Program Fee Expense $600.00 Onawa Community Center, Program Fee Expense $405.90 Onawa Democrat, Advertising Expense $1,233.35 Onawa Sentinel, Memberships, Dues Expense $30.00 Parker DeVries, Program Fee Expense $54.00 Pauline Zima, Program Fee Expense $130.00 Peyton Hanson, Program Fee Expense $145.00 Peyton Pruett, Program Fee Expense $59.00 Pizza Hut, Meeting Expense $313.69 Pro Acoustics, Equipment Expense $1,120.29 Progressive Agriculture Foundation-Memberships, Dues Expense $125.00 Quality Telecommunications, Equipment Expense $7,009.00 Reece Sturgill, Program Fee Expense $42.00 RegistrationMax, Memberships, Dues Expense $750.00 Reilly Loyd, Program Fee Expense $96.00 Rick Hoffman, Program Fee Expense $450.00 Rock, Paper, Scissors, Program Fee Expense $503.35 Ryan Brenner, Program Fee Expense $92.00 Ryan Publishing, Equipment Expense $638.00 Ryan Watcher, Supplies Expense $266.96 Ryleigh Ruth, Program Fee Expense $10.00 Sara Rosener, Program Fee Expense $54.00 Sara Struble, Facility Expense $245.00 Secretary of State, Memberships, Dues Expense $30.00 Sharyl Bruning, Grant Expense $36.34 Sheila Smith, Program Fee Expense $130.00 Sign Pro, Program Fee Expense $325.00 Simply Signs & Creative Customs, Program Fee Expense $322.00 Siouxland Lock & Key, Facility Expense $240.76 Siouxland Scale Service, Inc., Program Fee Expense $512.80 St. John's United Methodist Church, Program Fee Expense $75.00 Staats, Program Fee Expense $529.30 Staples, Supplies Expense $5.33 Steele Beermann, Program Fee Expense $39.00 Subway, Taxable Meals Expense $11.20 Sunshine Foods, Marketing Expense $767.99 Taco Island, Taxable Meals Expense $39.07 Tammy Brady, Program Fee Expense $125.00 Target, Program Fee Expense $7.97 Taryn Clemon, Program Fee Expense $139.00 Thomas Dirks, Program Fee Expense $125.00 Tira Johnson, Program Fee Expense $255.10 Treasurer State of Iowa, Payroll Taxes $1,908.93 Troy Nichols, Program Fee Expense $175.00 Twyla Godbersen, Program Fee Expense $130.00 Tyler Ruge, Program Fee Expense $122.95 US Bank, Program Fee & Bank Charges, Fees & Interest Expense $1,342.14 U.S. Postal Service, Postage Expense $2,716.84 Uptown Wedding & Event Rental, Program Fee Expense $113.36 US DEPT Treasury, Payroll Taxes $17,963.05 Visual Edge, Equipment Expense $765.58 Vivian Scholl, Program Fee Expense $12.00 Walmart, Program Fee Expense $138.86 Wells Fargo Financial Leasing, Equipment Expense $3,156.65 Wendy Bryce, Program Fee Expense $125.00 Weston Scheer, Program Fee Expense $24.00 William Dirksen, Program Fee Expense $4.00 Wynter Engelke, Program Fee Expense $56.00 Youth for the Quality Care of Animals Inc., Program Fee Expense $252.00 Zoe Jessen, Program Fee Expense $68.44 Total Disbursements: $245,549.93 Net Balance: June 30, 2026 $251,549.05 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 12th day of August, 2026 Bryana Beneda #792902 Notary Public MP8-20-26
