Beginning Balance and Receipts
Balance: July 1, 2022
Total Balance: July 1, 2022 $307,983.91 Receipts:
Interest Revenue $5,121.42 Other Revenue $63,615.11 Program Fee Revenue $41,479.54 Property and Other Tax Revenue $280,151.42 Resale Revenue $1,779.50 Total Receipts: $392,146.99
Total Beginning Balance and Receipts: $700,130.90
Disbursements:
Aaron Reverts-Facility Expense $760.00
Aatrix-E-file Expense $24.95
Access Systems
Equipment Expense $5,106.92
Ace Hardware
Non-Fee Proj Act Expense $212.80
Amazon
Equipment and Supplies Expense $1,858.47
American Heart
Program Fee Expense $563.36
App Institute
Memberships, Dues Expense $1.00
Apple.com
Non-Fee Proj Act Expense $105.93
Bailey Pottery Equipment
Program Fee Expense $102.27
Banner N Print Inc.
Marketing Expense $1,085.41
Bedell Family YMCA
Program Fee Expense $1,805.00
Biedenfeld, Kiley K.
Net Wages and Travel $32,078.21
Black Hills Energy
Facility Expense $1,484.79
Blanks USA
Program Fee Expense $169.14 Bob & Scott’s
Program Expense $1,130.48
Bomgaars
Program Expense $1,123.10
Broadway Market Place
Program Fee Expense $125.00 Cabela’s
Equipment Expense $1,818.79
Canon Financial Services, Inc
Equipment Expense $484.92
Cardmember Service
Bank Charges, Fees, Interest Expense $9.48
Casey’s Food Store
Program Fee Expense $80.10
Cenex Pro Go
Non-Fee Proj Act Expense $67.50
Chesterman Company
Program Fee Expense $520.40
City of Primghar
Facility Expense $1,596.47
Clay County 4-H/FFA Fair
Program Fee Expense $40.00
Cooks Langers
Meeting Expense $50.69
Coon Valley Trophies
Non-Fee Proj Act Expense $9.30
Dell
Equipment Expense $27.18
Del’s Garden Center
Facility Expense $442.00
Deluxe Business Checks
Supplies Expense $234.25
Dirks, Dianne K.
Net Wages and Travel $2,715.52
Dodge, Sarah
Program Fee Expense $63.52
Dollar General
Program Fee Expense $122.29
Dollar Tree Stores, Inc.
Program Fee Expense $18.73
Dordt University
Program Fee Expense $1,000.00
eBay
Professional Development Training Expense $15.70
Fair Entry
Professional Development Training Expense $700.00
Fanatics
Marketing Expense $616.94
Farm Bureau Financial Services
Membership, Insurance, Bond Expense $1,950.00
Farm News
Marketing Expense $572.00
Fiesta Foods
Program Fee Expense $374.17
First Advantage
Background Check Expense $917.64
Fuhrman, Grace
Net Wages and Travel $1,616.87
Fuller, Amy
Program Fee Expense $220.00
Gateway Hotel
Travel Expense $374.08
Getting Gardens
Program Fee Expense $42.00
GoodEetens Produce Farm
Program Fee Expense $82.00
Grand Stay Motel
Travel Expense $89.60
Grooters, Olivia R.
Net Wages and Travel $2,858.79
Hartley Sentinel
News-Memberships, Dues Expense $33.00
Hartley-Melvin Sanborn School District
4-H Program Fee Expense $100.00
Heartland Gourmet
Program Fee Expense $92.28
Heiman, Inc
Facility Expense $45.00 Hicks Electric
Facility Expense $123.05 Hy-Vee
Program Fee Expense $201.17 Iowa Extension Council Association
Memberships, Dues Expense $340.00
Iowa Farm Bureau Spokesman
Marketing Expense $210.00
Iowa Information Publications Inc. Advertising Expense $1,558.58
Iowa State University-Shared Support, Benefits, and Materials $68,681.51 IPERS-Retirement Plan Expense $27,924.60 ISU Extension – Buena Vista County Professional Development Training Expense $30.00
ISU Extension – Cherokee County Program Fee Expense $242.11
ISU Extension – Clay County-Program Fee Expense $54.94
ISU Extension – Lyon County-Marketing Expense $11,245.03
ISU Extension – O’Brien Co-Program Fee Expense $160.00
ISU Extension – O’Brien County-Program Fee Expense $80.00
ISU Extension – Osceola County-Program Fee Expense $158.91
ISU Extension – Plymouth County-Professional Development Training Expense $77.12 ISU Extension Pocahontas County
Travel Expense $29.58 ISU Extension Sioux County
Meeting Expense $7,710.19 ISU Extension Woodbury County
Program Fee Expense $119.66
J Double R Custom
Facility Expense $125.00
Jimmy Jay’s Productions
Resale Expense $969.90
Jimmy John’s
Program Fee Expense $677.31
Just One More
Program Fee Expense $157.78
Knight Protection, Inc
Facility Expense $245.00
Kohn, Dustin R
Net Wages and Travel $7,116.80
Kruse, Danielle
4-H Foundation Expense $300.00
Kwik Star
Non-Fee Proj Act Expense $14.45
Maass, Stephanie F.
Net Wages and Travel $68.75 Main Market
Program Fee Expense $79.12
Marcus News, Inc.
Advertising Expense $282.08 McCarty, Ron
Travel Expense $275.00
Meierotto, Lori A.
Net Wages and Travel $566.76
Menards
Program Fee Expense $12.80
Monroe Gardens
Program Fee Expense $10.00
National 4H Council/4H Mall
Marketing Expense $279.48
National FFA Org
Program Fee Expense $15.00
Nederlander’s
Travel Expense $12.31
News-Memberships, Dues Expense $60.00
Northland Sheds, Inc.
Equipment Expense $7,319.00
Northwest Iowa Community College Program Fee Expense $362.50
NW Iowa Review
Memberships, Dues Expense $50.00
O’Brien County Fairboard
Program Fee Expense $960.00
O’Brien County Farm Bureau
Facility Expense $4,140.02
OTC/Oriental Trading Co.
Program Fee Expense $598.39
Paullina American Legion
Program Fee Expense $150.00
Pizza Ranch-Meeting Expense $272.71
Plum Paper
Professional Development Training Expense $60.03
Prairie Market
Program Fee Expense $17.13
Primghar Community Center
Program Fee Expense $50.00
Primghar Savings Bank
Program Fee Expense $780.00
Primghar Skating Rink
Marketing Expense $1,000.00
Pro Go Convenience Store
Non-Fee Proj Act Expense $262.42
Producers Co-op Co
Program Fee Expense $4.29
Regalia Manufacturing
Program Fee Expense $345.66
Rehder, Marsha L.
Net Wages and Travel $41,757.92
Rob Sand, Auditor of State
Audit Expense $1,169.25
Rock Paper Scissors
Amy Jans-Marketing Expense $1,662.95
Sanborn Hardware & Rentals
Program Fee Expense $18.18
Schwebach Tree Service
Facility Expense $3,500.00 SecondSale
Program Fee Expense $40.23
Seven W Farm
Program Fee Expense $4.00
Shaughnessy’s Bakery
Program Fee Expense $580.00
Shea’s True Value
Facility Expense $146.92
Sheldon Ben Franklin
Marketing Expense $108.81
Sheldon Chamber & Development Corp-Memberships, Dues Expense $130.00
Sheldon Mail-Sun
Memberships, Dues Expense $37.00
Sheldon Vo-Ag FFA
Program Fee Expense $10.00
Shop 4-H/National 4H Council/4H Mall
Program Fee Expense $81.28
Sioux Center Vet Clinic
Program Fee Expense $60.26
Siouxland District Health Dept
Program Fee Expense $50.00
Snyder,Jan
Program Fee Expense $92.99
Solarbotics
Program Fee Expense $474.00
South O’Brien FFA
Program Fee Expense $1,888.64
Speed Rite Chargers
Program Fee Expense $2,059.99
Spencer Office Supply
Equipment Expense $3,021.63
Stripe
Bank Charges, Fees, Interest Expense $690.48
Stewart, Katherine C.
Net Wages and Travel $36,284.33
SWIFTIC
Program Fee Expense $671.00
TCA
Telecommunications Expense $1,930.50
Tea Area School District 41-5-Program Fee Expense $250.00
Teachers Pay Teachers
Non-Fee Proj Act Expense $16.05
Treasurer State Of Iowa
Payroll Taxes $6,428.00 ULINE-Program Fee Expense $352.20
US Department Of Treasury
Payroll Taxes $38,358.23
US Postal Service
Postage Expense $2,206.08
VanderVeen, Jill
Program Fee Expense $598.00
Vista Print-Non
Fee Proj Act Expense $496.56
Wagner, Michele L.
Net Wages and Travel $26,895.53
Walmart
Non-Fee Proj Act Expense $1,344.88
West Sioux Ceramics
Program Fee Expense $82.27
Westra, Phil
Program Fee Expense $1,046.91
White Wolf Web Printers
Program Fee Expense $329.07
Wolfe’s Animal Supply
Program Fee Expense $69.85
Wolthuizen, Wally
Program Fee Expense $82.88
Yates, Melanie
Program Fee Expense $1,001.00
Youth for the Quality Care of Animals Inc
Non-Fee Proj Act Expense $1,017.00 Total $391,369.05 Total Disbursements: $391,369.05 Net Balance: June 30, 2023 $308,761.85 STATE OF IOWA – OBrien County
I, Ron McCarty, Chair, and I, Eric Brown, Treasurer of the OBrien County 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 OBrien County Agricultural Extension Fund.
Signed /s/ Ron McCarty, Chair. Signed /s/ Eric Brown, Treasurer. Ron McCarty, Chair; S/S Eric Brown, Treasurer; Subscribed and sworn to before me on this 1st day of August, 2023. Signed /s/ Marsha Rehder, Notary Public, Iowa Notarial Seal, Marsha Rehder Commission Number 741921 My Commission Expires 7/26/2024. Notary Public.