Harrison County Agricultural Extension District Published Report – Operating 07/01/2021 to 6/30/2022 Beginning Balance and Receipts: Balance: July 1, 2021 $201,531.14 Receipts: Other Revenue $188.31 Program Fee Revenue $39,555.67 Property Tax Revenue $244,297.96 Resale Revenue $489.50 Total Receipts: $284,531.44 Total Beginning Balance and Receipts: $486,062.58 Disbursements: 4-County Fair - Program Fee Expense $300.00 Aatrix Software - e-File Expense $24.95 Abbigael Poore - Program Fee Expense $6.13 Amazon - Non-Fee Proj Act Expense $343.11 American Income Life - Insurance, Bond Expense $8.00 American Youth Foundation - Program Fee Expense $110.00 America's Best Value Inn - Travel Expense $725.76 Amy Peterson - Non-Fee Proj Act Expense $58.00 Anderson Services - Facility Expense $485.00 Anita Engraving & Awards - Non-Fee Proj Act Expense $2,421.32 Ann Slechta - Program Fee Expense $200.00 Annette Knott - Non-Fee Proj Act Expense $55.21 Annie Dahir - Scholarship Expense $250.00 Ava Goldsmith - Program Fee Expense $12.00 Barbie Schafer - Program Fee Expense $373.66 Blake Lawrenson - Program Fee Expense $14.00 Bomgaars - Non-Fee Proj Act Expense $395.19 Boyer Valley Heating & Cooling LLC - Equipment Expense $13,908.26 Breakout Inc. - Non-Fee Proj Act Expense $105.93 BRP Box Shop - Non-Fee Proj Act Expense $96.20 Brylee Sherer - Scholarship Expense $250.00 C & H Hauling - Facility Expense $300.00 Carole S. Gorham - Net Wages and Travel $40,869.08 Carter P. Oliver - Net Wages and Travel $47,420.44 Casey's General Store - Meeting Expense $300.94 Cass County Extension - Other Travel Expense $13.00 Chaylyn Frazier - Program Fee Expense $6.13 City of Logan - Facility Expense $1,104.21 City of Mondamin - Meeting Expense $250.00 Claire Gross - Program Fee Expense $100.00 Claire Hennessy - Program Fee Expense $30.52 Counsel Office & Document - Equipment Expense $4,290.53 Country Hardware Supply - Equipment Expense $150.74 Courtney Ohl - Scholarship Expense $250.00 CVS Pharmacy - Non-Fee Proj Act Expense $51.07 Cyclone Lanes - Program Fee Expense $399.75 Dalton Birke - Scholarship Expense $250.00 Danelle Myer - Non-Fee Proj Act Expense $136.00 Dawn Thielen - Program Fee Expense $200.00 Diana Milovich - Non-Fee Proj Act Expense $4.00 Diane Sands - Non-Fee Proj Act Expense $111.00 Dollar General - Supplies Expense $4.00 Dollar Tree Stores Inc. - Non-Fee Proj Act Expense $7.49 Dunlap Fire & Rescue - Program Fee Expense $200.00 Dunlap Food Pantry - Program Fee Expense $200.00 Eileen's Colossal Cookies - Meeting Expense $47.25 Epsilon Sigma Phi - Memberships, Dues Expense $85.00 Erin Lewis - Program Fee Expense $6.00 Erin M. Schramm - Net Wages and Travel $1,129.00 Farm Bureau Property & Casualty Ins - Insurance, Bond Expense $238.00 First Advantage Background Services Corp - Background Checks Expense $350.53 FIRST for Inspiration - Program Fee Expense $327.00 Foodland - Meeting Expense $41.72 Francis L Dean & Associates - Insurance, Bond Expense $317.39 Fremont County Extension - Non-Fee Proj Act Expense $200.00 G & R Nifty Lawn Service - Facility Expense $250.00 Gary Brock - Program Fee Expense $160.78 Gary Wenninghoff - Non-Fee Proj Act Expense $108.00 Gary's Concrete Work - Facility Expense $20,786.00 Gina Battey - Non-Fee Proj Act Expense $174.65 Grace Shively - Program Fee Expense $6.00 GreatAmerica Financial Services - Equipment Expense $2,232.60 Greene County Extension - Program Fee Expense $273.25 Gretchen Pracht - Program Fee Expense $200.00 Haleigh Rife - Scholarship Expense $250.00 Harlan Newspapers - Advertising Expense $612.80 Harris Plumbing - Facility Expense $1,689.68 Harrison County Christmas Adoption Fund - Program Fee Expense $500.00 Harrison County Development Corp. - Meeting Expense $150.00 Harrison County Fair Association - Program Fee Expense $730.00 Hobby Lobby - Meeting Expense $53.66 Hodge Greenhouse - Non-Fee Proj Act Expense $299.00 Holiday Inn Express - Travel Expense $356.16 HyVee - Non-Fee Proj Act Expense $84.32 Iowa 4-H Foundation - Program Fee Expense $262.00 Iowa Extension Council Association - Memberships, Dues Expense $315.00 Iowa Public Employee Retirement System - Retirement Plan $21,018.46 Iowa State University - Shared Support, Programs, Materials $27,715.47 Jack Goldsmith - Program Fee Expense $6.00 Jarett Armstrong - Program Fee Expense $286.78 Jaysa Lawrenson - Program Fee Expense $14.00 Jeff Skarin - Program Fee Expense $500.00 Jen Thomas - Program Fee Expense $343.81 Jessica Windle - Program Fee Expense $200.00 Jim Marsh - Facility Expense $1,067.00 John Anunson - Program Fee Expense $20.00 John Bertelsen - Non-Fee Proj Act Expense $25.00 Joseph Bertelsen - Program Fee Expense $9.20 Julie Grell - Program Fee Expense $200.00 Kathryn Miller - Non-Fee Proj Act Expense $200.00 Katie Johnsen - Program Fee Expense $100.00 Kim Nelson - Program Fee Expense $200.00 Kim Nunez - Program Fee Expense $50.00 KMA Broadcasting, LP - Program Fee Expense $95.00 Lehman's Webstore - Supplies Expense $34.65 Lily Kurth - Program Fee Expense $22.00 Linda Hennessy - Program Fee Expense $73.83 Linda Stueve - Facility Expense $1,800.00 LMC Insurance & Risk Management - Insurance, Bond Expense $340.00 Logan Chamber of Commerce - Marketing Expense $200.00 Logan Flours Baking Co - Non-Fee Proj Act Expense $320.57 Logan State Bank - Bank Charges, Fees, Interest Expense $183.44 Logan Super Foods - Meeting Expense $486.46 Lucas County Extension - Meeting Expense $200.00 Macie Kurth - Program Fee Expense $20.00 Mandy Thompson - Program Fee Expense $200.00 Mariah Pleskac - Program Fee Expense $35.56 Melanie Pryor - Program Fee Expense $262.65 Melanie Wilgenbusch - Program Fee Expense $200.00 Michelle Anunson - Program Fee Expense $514.50 Michelle Lewis - Program Fee Expense $225.11 MidAmerican Energy - Facility Expense $3,609.00 Mike Dickinson - Program Fee Expense $50.00 Missouri Valley Times News - Advertising Expense $2,026.58 Montgomery County Extension - Program Fee Expense $227.15 Moylan Iceplex - Non-Fee Proj Act Expense $67.41 Nathan Adair - Scholarship Expense $250.00 National 4H Council-Supply Service - Program Fee Expense $687.88 Nationwide - Insurance, Bond Expense $2,482.00 Noelle Konsbruck - Program Fee Expense $158.86 Office Max - Equipment Expense $96.69 Office of Auditor of State - Audit Expense $866.51 Omaha's Henry Doorly Zoo & Aquarium - Program Fee Expense $3,310.00 Onawa Democrat - Advertising Expense $104.00 Onawa Sentinel - Advertising Expense $80.00 Oriental Trading Company - Non-Fee Proj Act Expense $26.74 Payton Stevenson - Program Fee Expense $8.00 Pizza Ranch - Program Fee Expense $300.08 Presto - Non-Fee Proj Act Expense $8.00 Purebuttons - Non-Fee Proj Act Expense $79.75 Quality Inn & Suites - Travel Expense $269.78 Quill - Supplies Expense $757.01 Raylynn Kurth - Program Fee Expense $6.00 RegistrationMax, LLC - Non-Fee Proj Act Expense $500.00 Reservations.com - Other Travel Expense $19.99 Richard O. Pope - Program Fee Expense $50.00 Riley Acker - Program Fee Expense $37.40 Sam's Club - Non-Fee Proj Act Expense $642.84 Sarah Thayer - Program Fee Expense $100.00 Shelby County Extension - Meeting Expense $62.04 Sherry Frazier - Program Fee Expense $108.69 Sherwood Forest Farms - Program Fee Expense $3,154.68 Signature Signs - Non-Fee Proj Act Expense $78.00 Sleep Inn Suites - Travel Expense $616.93 Stacy Stuck - Non-Fee Proj Act Expense $5.00 Staley's Food Service, Inc. - Program Fee Expense $1,503.14 Subway - Program Fee Expense $194.46 Target - Non-Fee Proj Act Expense $258.92 Tenly Kurth - Program Fee Expense $6.00 Teresa R. Stansbury - Net Wages and Travel $1,561.57 The Crew Center - Non-Fee Proj Act Expense $400.00 The Dunlap Reporter - Memberships, Dues Expense $63.00 The Heavy Metal Renaissance - Facility Expense $1,400.00 The Office Stop - Non-Fee Proj Act Expense $1,066.63 The Twisted Tail - Meeting Expense $592.74 TJ Armstrong - Program Fee Expense $12.26 Toni L. Wiese - Net Wages and Travel $22,575.62 Treasurer State of Iowa - Payroll Taxes $5,362.00 Trevin Kurth - Program Fee Expense $14.00 Trinity Konsbruck - Program Fee Expense $21.20 Twiner-Herald - Advertising Expense $1,086.19 U.S. Department of The Treasury - Payroll Taxes $31,278.11 United States Postal Service - Postage Expense $1,917.39 Van Sickle Bees - Non-Fee Proj Act Expense $23.00 Walgreens - Non-Fee Proj Act Expense $46.14 Wal-Mart - Meeting Expense $2,205.34 West Harrison Athletic Department - Program Fee Expense $200.00 West Pottawattamie County Extension - Program Fee Expense $105.00 Windstream - Telecommunications Expense $5,721.99 Y-Tex Corporation - Non-Fee Proj Act Expense $850.00 Zachary Cavalier - Program Fee Expense $100.00 Zayden Reffitt - Program Fee Expense $18.39 Zoe Reffitt - Program Fee Expense $112.26 Total Disbursements: $305,739.26 Net Balance: June 30, 2022 $180,323.32 Harrison County Agricultural Extension District Published Report – Agency 07/01/21 to 6/30/22 Balance: July 1, 2021 $0.01 Total Receipts $0.00 Total Disbursements ($0.01) Balance: June 30, 2022 $0.00 STATE OF IOWA - Harrison County I, David Cooper, Chair, and I, Deb Mether, Treasurer of the Harrison 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 Harrison County Agricultural Extension Fund. Signed /s/ David Cooper , Chair Signed /s/ Deborah Mether, Treasurer Subscribed and sworn to before me on this 12 day of August , 2022. /s/ Terry R. Torneten Notary Public MVTN 8-24-22
