Harrison County Agricultural Extension District Published Report - Operating 07/01/2024 to 6/30/2025 Beginning Balance and Receipts: Total Balance: July 1, 2024 $180,919.28 Receipts: Interest Revenue $57.80 Other Revenue $1,365.62 Program Fee Revenue $68,864.80 Property Tax Revenue $286,535.10 Resale Revenue $576.25 Total Receipts: $357,399.57 Total Beginning Balance and Receipts: $538,318.85 Disbursements: 4-County Fair-Program Fee Expense $350.00 Aatrix Software-E-File Expense $59.90 Abigail Oliver-Program Fee Expense $12.00 Addalyn Kelly-Program Fee Expense $8.31 Addison Busing-Program Fee Expense $28.00 Aloft Savanah Airport-Professional Development Training Expense $162.07 Amanda Lawrenson-Program Fee Expense $27.95 Amanda McGrain-Program Fee Expense $25.00 Amazon-Equipment Expense $944.42 Amelia Mether-Program Fee Expense $50.00 American Airlines-Professional Development Training Expense $406.36 American Income Life-Insurance Expense $8.00 Amy Heim-Program Fee Expense $125.00 Anderson Services-Facility Expense $620.00 Aubree Bertelsen-Program Fee Expense $75.67 Bailey Kratky-Program Fee Expense $50.00 Bellevue Berry & Pumpkin Ranch-Program Fee Expense $244.00 Berkeley Dickinson-Program Fee Expense $345.71 Best Western-Travel Expense $238.04 Blair Garden Center-Non-Fee Proj Act Expense $213.44 Bomgaars-Non-Fee Proj Act Expense $29.04 Braden Barry-Program Fee Expense $691.42 Braxton Powers-Program Fee Expense $345.71 Business Card-Bank Charges, Fees, Interest Expense $274.82 Carole S. Gorham-Net Wages and Travel $49,975.05 Carol Vinton-Non-Fee Proj Act Expense $131.00 Carter P. Oliver-Net Wages and Travel $56,964.10 Carver Christiansen-Program Fee Expense $395.71 Carver Pryor-Program Fee Expense $691.42 Case Allmon-Program Fee Expense $691.42 Casey's General Store-Program Fee Expense $124.00 Cayden Schafer-Program Fee Expense $37.65 Charlotte Hendren-Program Fee Expense $54.05 Cheyenne Brock-Program Fee Expense $50.00 Christian Dahir-Program Fee Expense $297.29 City of Logan-Facility Expense $1,564.58 City of Mondamin-Program Fee Expense $200.00 CJ Futures, Inc.-Non-Fee Proj Act Expense $16.02 Cleo's Homestead-Non-Fee Proj Act Expense $29.00 Cody Pleskac-Program Fee Expense $50.00 Cooper Knickman-Program Fee Expense $345.71 Cornerstone Inn & Suites-Travel Expense $80.00 Cort Jensen-Program Fee Expense $43.24 Country Hardware Supply-Equipment Expense $188.12 Countryside Travel-Professional Development Training Expense $32.58 Crown Awards Inc.-Meeting Expense $2,153.55 Danielle Cooper-Program Fee Expense $445.71 David Cooper-Transportation Expense $192.96 Dawson Book-Program Fee Expense $791.42 Deb Elsken-Non-Fee Proj Act Expense $4.00 Diana Milovich-Non-Fee Proj Act Expense $2.00 Dollar General-Supplies Expense $26.67 Duncan Poultry-Non-Fee Proj Act Expense $58.00 Dunlap Fire & Rescue-Program Fee Expense $250.00 Dunlap Food Pantry-Program Fee Expense $250.00 Econolodge-Travel Expense $83.89 Eileens Cookies-Meeting Expense $25.25 Ella Rieber-Program Fee Expense $21.62 Emery Miller-Program Fee Expense $345.71 Emily Mether-Program Fee Expense $50.00 Epsilon Sigma Phi-Memberships, Dues Expense $85.00 Erin Cox-Program Fee Expense $40.00 Erin M. Gorman-Net Wages and Travel $29,528.93 Event Brite-Travel Expense $495.00 Farm Bureau Property & Casualty Ins-Insurance, Bond Expense $393.00 First Advantage Background Services Corp-Background Checks Expense $87.73 Floyd County Extension & Outreach-Travel Expense $40.00 Foodland-Postage Expense $42.56 Forestry Suppliers-Non-Fee Proj Act Expense $100.42 Francis L Dean & Associates-Insurance, Bond Expense $133.90 Fremont County Extension & Outreach-Non-Fee Proj Act Expense $135.00 G & R Nifty Lawn Service-Facility Expense $735.00 Gary Wenninghoff-Non-Fee Proj Act Expense $29.00 Gateway Hotel-Professional Development Training Expense $116.48 Gina Battey-Non-Fee Proj Act Expense $40.25 Global E/Logitech-Equipment Expense $42.79 Glory Day Farm-Non-Fee Proj Act Expense $5.00 Good Fellows-Meeting Expense $1,690.00 Grady Brix-Program Fee Expense $715.42 Greene County Extension & Outreach-Program Fee Expense $312.50 Gwen Brix-Program Fee Expense $691.42 Hailey Miller-Program Fee Expense $14.00 Harlan Newspapers-Meeting Expense $77.50 Harper Christiansen-Program Fee Expense $741.42 Harris Plumbing-Facility Expense $1,447.28 Harrison County Fair Association-Program Fee Expense $1,025.00 Hendrix Blum-Program Fee Expense $345.71 Hilton Hotels-Travel Expense $1,199.07 Hobby Lobby-Non-Fee Proj Act Expense $54.30 Hodge Greenhouse-Non-Fee Proj Act Expense $143.00 Hodges Badge Co.-Program Fee Expense $76.07 HyVee-Non-Fee Proj Act Expense $15.57 Iowa 4-H Foundation-Program Fee Expense $120.00 Iowa Agricultural Extension Association-Memberships, Dues Expense $100.00 Iowa Extension Council Association-Memberships, Dues Expense $565.00 Iowa Poultry Association-Professional Development Training Expense $100.00 Iowa Public Employee Retirement System-Retirement Plan $26,934.89 Iowa State Fair-Program Fee Expense $33.00 Iowa State University-Shared Support, Benefits, Programs, Materials $52,103.45 Isabel Mitchell-Program Fee Expense $12.00 Ivan Rains-Program Fee Expense $345.71 Ivy Konsbruck-Program Fee Expense $26.31 Jaelyn Lease-Scholarship Expense $200.00 Jaiden Jahn-Scholarship Expense $200.00 Jayden Mulligan-Program Fee Expense $22.15 Jaysa Lawrenson-Program Fee Expense $14.00 Jen Knickman-Program Fee Expense $577.94 Jim & Connie's Blair Bakery-Meeting Expense $18.00 Joe Sieck-Program Fee Expense $21.62 Joel Heim-Program Fee Expense $345.71 John Anunson-Program Fee Expense $10.81 Josie Reiber-Program Fee Expense $32.43 Justin Cooper-Program Fee Expense $445.71 Katie Pryor-Program Fee Expense $345.71 Katy Heim-Program Fee Expense $345.71 Kaylee Kurth-Program Fee Expense $98.43 Kelsey Stueve-Program Fee Expense $12.00 Kennedi Reisz-Program Fee Expense $345.71 Kori Jones-Program Fee Expense $92.43 Koster Grain, Inc.-Non-Fee Proj Act Expense $2,400.00 Lainey Cox-Program Fee Expense $345.71 Laynee Birke-Program Fee Expense $50.00 Leo Sullivan-Program Fee Expense $100.00 Liam O'Banion-Program Fee Expense $54.05 Lilly Kurth-Program Fee Expense $16.00 Linda Hennessy-Program Fee Expense $80.26 Linda Stueve-Facility Expense $1,800.00 Linda Thompson-Non-Fee Proj Act Expense $96.00 Logan Chamber of Commerce-Marketing Expense $200.00 Logan State Bank-Bank Charges, Fees, Interest Expense $196.04 Logan Super Foods-Meeting Expense $263.46 Lucas Cox-Program Fee Expense $691.42 Lucy Stevenson-Program Fee Expense $6.00 Lyrick Stueve-Scholarship Expense $200.00 Maci Bertelsen-Program Fee Expense $43.24 Macie Kurth-Program Fee Expense $24.31 Madalyn Mether-Program Fee Expense $56.00 Marissa Birke-Program Fee Expense $250.00 Marki Bertelsen-Program Fee Expense $264.86 Marrett Helgenberger-Program Fee Expense $86.48 Marshall Dickinson-Program Fee Expense $691.42 Mary's Potato Salad-Non-Fee Proj Act Expense $10.00 Maycie Lawrenson-Program Fee Expense $6.00 McKenna Witte-Scholarship Expense $200.00 Michele's Homemade-Non-Fee Proj Act Expense $27.00 Michelle Anunson-Program Fee Expense $162.19 Michelle Lewis-Program Fee Expense $690.69 MidAmerican Energy-Facility Expense $2,897.00 Missouri Valley Times News-Advertising Expense $944.22 Monona County Extension & Outreach-Program Fee Expense $200.00 Myles Powers-Program Fee Expense $345.71 NACAA-Professional Development Training Expense $1,085.00 National 4H Council-Supply Service-Program Fee Expense $292.95 Nationwide-Insurance, Bond Expense $5,245.00 Nicholas Dahir-Program Fee Expense $86.48 Noelle Konsbruck-Program Fee Expense $253.60 Nora Bertelsen-Program Fee Expense $54.05 O'Banion Owen-Program Fee Expense $97.29 Omaha's Henry Doorly Zoo & Aquarium-Program Fee Expense $775.00 Oriental Trading Company-Non-Fee Proj Act Expense $58.84 Paige Higgins-Program Fee Expense $21.62 Paulette Madson-Non-Fee Proj Act Expense $93.20 Payton Stevenson-Program Fee Expense $6.00 Peyton Nelson-Program Fee Expense $114.86 Pizza Ranch-Meeting Expense $721.09 Pre Putt Plus-Program Fee Expense $218.28 Quill-Equipment Expense $765.11 R & S Waste Disposal-Facility Expense $397.00 Rainer Blum-Program Fee Expense $345.71 Raylynn Kurth-Program Fee Expense $12.00 Reagan Cogdill-Program Fee Expense $10.00 RegistrationMax, LLC-Non-Fee Proj Act Expense $500.00 Robert Kurth-Program Fee Expense $440.14 Samantha James-Bravo-Program Fee Expense $6.00 Seeds to Harvest-Non-Fee Proj Act Expense $66.00 Shelby County Extension & Outreach-Program Fee Expense $242.79 Sherwood Forest Farms-Program Fee Expense $4,093.93 Springhill Suites-Travel Expense $110.88 Stephens Family Farm-Non-Fee Proj Act Expense $72.00 Taproom-Program Fee Expense $134.93 Teagan Babcock-Program Fee Expense $10.81 Tenly Kurth-Program Fee Expense $19.31 Teresa R. Stansbury-Net Wages and Travel $1,825.86 The DeSoto-Professional Development Training Expense $715.83 The Dunlap Reporter-Advertising Expense $252.22 The Office Stop-Non-Fee Proj Act Expense $1,578.58 Thrifty Car Rental-Transportation Expense $42.85 Tracey Jahn-Program Fee Expense $50.00 Treasurer State of Iowa-Payroll Taxes $5,234.00 Trevin Kurth-Program Fee Expense $14.00 Trinity Konsbruck-Program Fee Expense $16.00 Tyson Babcock-Program Fee Expense $10.81 United-Professional Development Training Expense $707.56 United States Department of The Treasury-Payroll Taxes $39,236.94 United States Postal Service-Postage Expense $1,856.25 Vanessa Vergamini-Program Fee Expense $167.85 VFW Christmas Program-Program Fee Expense $650.00 Visual Edge IT-Equipment Expense $5,600.66 Vivian Brock-Program Fee Expense $250.00 Wal-Mart-Non-Fee Proj Act Expense $112.57 Wayde Muxfeldt-Program Fee Expense $100.00 West Pottawattamie County Extension & Outreach-Non-Fee Proj Act Expense $500.00 Windstream-Telecommunications Expense $6,380.56 Wren Zimmer-Program Fee Expense $38.43 Wyatt Zimmer-Program Fee Expense $49.24 Total Disbursements: ($341,201.76) Net Balance: June 30, 2025 $197,117.09 STATE OF IOWA - Harrison County I, Andy DIckinson, Chair, and I, Deborah 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/ Andy Dickinson , Chair Signed /s/ Deborah Mether, Treasurer Subscribed and sworn to before me on this 11th day of August, 2025. Terry R. Torneten Commission No. 857293 Notary Public HCTR 8-20-25
