O’Brien County 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 $308,761.85
Receipts: Interest Revenue $6,948.61 Other Revenue $58,138.19 Program Fee Revenue $71,473.45 Property and Other Tax Revenue $291,550.35 Resale Revenue $4,609.50 Total Receipts: $432,720.10 Total Beginning Balance and Receipts: $741,481.95 Disbursements:
4H Agents – Professional Development Training Expense $80.00 4H Mall – Program Fee Expense $146.27
Aatrix – E-File Expense $49.90
Access Systems
Equipment Expense $5,422.10
All Seasons Center
Program Fee Expense $1,565.00 Amazon
Program Fee Expense and Equipment Expense $2,753.63 American Income Life Insurance Co. Program Fee Expense $33.20 Apple.com
Marketing Expense $179.76
Beck, Steph
Program Fee Expense $68.75
Bell-Times Courier
Memberships, Dues Expense $65.00
Biedenfeld, Kiley K.
Net Wages and Travel $31,860.12
Black Hills Energy
Facility Expense $896.07
Bob & Scott’s
Program Fee Expense $1,004.83 Bomgaars
Program Fee Expense $906.91
Breu Haus LLC
Marketing Expense $112.01
Buena Vista County Extension
Professional Development Training Expense $90.00
Busack, Morgan
Net Wages and Travel $5,390.14
Camp Foster YMCA
Program Fee Expense $3,780.00
Car-Go Express
Program Fee Expense $12.18 Casey’s
Program Fee Expense $115.87
Cenex Pro Go
Program Fee Expense $386.06
Chesterman Company
Program Fee Expense $742.80 City Of Primghar
Facility Expense $1,509.65
City of Sutherland
Marketing Expense $15.00 Comfort Inn
Travel Expense $356.16
Coon Valley Trophies
Non-Fee Proj Act Expense $140.28
Cvent National Association
Professional Development Training Expense $990.00 Dirks, Dianne K.
Net Wages $2,876.24
Dodge, Sarah
Program Fee Expense $42.46
Dollar General
Non-Fee Proj Act Expense $287.04
Dollar Tree Stores, Inc.
Program Fee Expense $70.89 Dutchmart Foods
Program Fee Expense $14.76
Elenco Electronics LLC
Equipment Expense $192.59
Emily’s Daily Grind LLC
Marketing Expense $107.00 Fair Entry
Program Fee Expense $500.00
Family Dollar
Non-Fee Proj Act Expense $28.36
Fareway Stores
Program Fee Expense $170.48
Farm Bureau
Memberships, Dues Expense $45.00
Farm Bureau Financial Services Insurance, Bond Expense $2,552.00 Farm News
Advertising Expense $555.00
Fiesta Foods
Non-Fee Proj Act Expense $102.32
First Advantage
Background Check Expense $982.01
FRGN Trans Fee-App
Program Fee Expense $2.90
Fuhrman, Grace
Net Wages and Travel $4,155.52 Fuller, Amy
Program Fee Expense $578.68
Funke, Leslee
Program Fee Expense $84.75
Gateway Hotel
Professional Development Training Expense $388.64 Gem Nutrition
Marketing Expense $100.00 Grounded
Marketing Expense $100.00
Hartley Sentinel-News
Memberships, Dues Expense $35.00
Heartland Gourmet
Program Fee Expense $50.09 Hicks Electric
Facility Expense $155.10
Hobby Lobby
Program Fee Expense $32.28 Hy-Vee
Program Fee Expense $898.61
IA Dept of Inspections
Program Fee Expense $52.75
Iowa Extension Council Association Memberships, Dues Expense $340.00
Iowa Farm Bureau Spokesman
Marketing Expense $210.00
Iowa Information Publications Inc. Advertising Expense $1,717.43
Iowa State University
Shared Support, Benefits & Equipment Expense $82,107.44 IPERS
Retirement Plan $30,134.66
ISU Extension
Cherokee County – Non-Fee Proj Act Expense $1,088.56
ISU Extension – Clay County
Professional Development Training Expense $60.00
ISU Extension
Lyon County -Program Fee Expense & Marketing Expense $8,437.11
ISU Extension
O’Brien County – Program Fee Expense $600.00
ISU Extension
Osceola County – Program Fee Expense $160.48
ISU Extension
Plymouth County – Program Fee Expense $396.37
ISU Extension
Sioux County – Program Fee Expense $11,113.62
Jackie Freese
Program Fee Expense $93.03
Jess Food Service
Program Fee Expense $126.14
Jimmy John’s
Program Fee Expense $213.99 Jotform
Program Fee Expense $147.34
Knight Protection, Inc
Equipment Expense $200.00
Kohn, Dustin R.
Net Wages and Travel $4,224.69 Kwik Star
Program Fee Expense $11.13 Lange, Kari
Program Fee Expense $616.00
Lassen, Korissa
Program Fee Expense $25.15 Lukins, Krista
Net Wages $775.31 Make Do
Equipment Expense $144.00
Marcus News, Inc. – Advertising Expense $312.16 Menards
Supplies Expense $3.82 Michael Schmalen
Travel Expense $89.06
Neal Chase Lumber Co
Facility Expense $23.07
Northwest Iowa Community College – Program Fee Expense $200.00
NW Iowa Review
Memberships, Dues Expense $55.00
NWICC Bookstore
Non-Tax Meals Expense $6.25
O’Brien County Economic Development Corp
Program Fee Expense $404.73
O’Brien County Fairboard
Program Fee Expense $457.48 O’Brien County Farm Bureau
Facility Expense $3,956.76
Omega Organ & Audio LLC
Equipment Expense $157.00
Paullina American Legion
Program Fee Expense $250.00
Pizza Ranch
Program Fee Expense $437.29
Plum Paper
Professional Development Training Expense $140.64
Prairie Market
Program Fee Expense $4.26
Rehder, Marsha L.
Net Wages and Travel $43,113.36
Rent-All, Inc
Program Fee Expense $286.97 Reverts, Aaron
Facility Expense $100.00
Rob Sand, Auditor of State
Audit Expense $1,278.00
Rock Paper Scissors
Marketing Expense $2,158.96 Sam’s Club
Program Fee Expense $52.33
Savings Bank
Program Fee and New Account Expense $11,530.00 Shea’s Hardware
Facility Expense $196.58
Sheldon Ben Franklin
Program Fee Expense $20.03
Sheldon Chamber & Development Corp
Memberships, Dues Expense $125.00
Sheldon Mail-Sun
Memberships, Dues Expense $39.00 Shop 4-H/National 4H Council/4H Mall
Marketing Expense $520.23
Sick, McKenna
Net Wages and Travel $1,907.29
Siouxland District Health Dept
Program Fee Expense ($50.00)
Snyder, Jan
Program Fee Expense $29.95
Spencer Office Supply
Equipment Expense $2,655.06
Spencer Sewing Machine Co
Equipment Expense $168.25
Stewart, Katherine C.
Net Wages and Travel $31,827.80
Stripe
Bank Charges, Fees, Interest Expense $684.27 TCA
Telecommunications Expense $1,855.42
Top Notch Stitching
Program Fee Expense $348.82
Treasurer State Of Iowa
Payroll Taxes $5,763.00
Truly Scrumptious
Marketing Expense $101.25
US Department Of Treasury
Payroll Taxes $39,281.28
US Postal Service
Postage Expense $2,683.80
VanderVeen, Jill
Program Fee Expense $2,457.02 Vista Print
Program Fee Expense $251.58
Vogel Paint & Glass
Facility Expense $15.75
Wagner, Michele L.
Net Wages and Travel $34,018.48 Walmart
Program Fee Expense $465.70
Wolthuizen, Wally
Program Fee Expense $565.49
Yates, Melanie
Program Fee Expense $1,190.00 Youth for the Quality Care of Animals Inc
Program Fee Expense $825.00 Total Disbursements: ($409,737.80) Net Balance: June 30, 2024 $331,744.15
STATE OF IOWA – O’Brien County I,Ron McCarty, Chair, and I, Ryan Freese, Treasurer of the O’Brien 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 O’Brien County Agricultural Extension Fund.
Signed /s/ Ron McCarty, Chair. Signed /s/Ryan Freese, Treasurer. Ron McCarty, Chair; S/S Ryan Freese, Treasurer; Subscribed and sworn to before me on this 14th day of August, 2024. Signed /s/ Marsha Rehder, Notary Public, Iowa Notarial Seal, Marsha Rehder Commission Number 741921 My Commission Expires 7/26/2027. Notary Public. I,Ron McCarty, Chair, and I, Eric Brown, Treasurer of the O’Brien 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 O’Brien County Agricultural Extension Fund.
Published in O’Brien County’s Bell-Times-Courier August 22, 2024