Harrison County Agricultural Extension District Published Report - Operating 07/01/2022 to 6/30/2023 Beginning Balance and Receipts: Total Balance: July 1, 2022 $180,323.32 Receipts: Interest Revenue $56.77 Other Revenue $369.53 Program Fee Revenue $42,891.10 Property Tax Revenue $274,442.62 Resale Revenue $287.00 Total Receipts: $318,047.02 Total Beginning Balance and Receipts: $498,370.34 Disbursements: 2023 Extension Leadership Conference - Professional Development Training Expense $450.00 4-County Fair - Program Fee Expense $300.00 4-H Camp of Discovery - Program Fee Expense $40.00 Abbigael Poore - Program Fee Expense $9.14 Aiden Kroll - Program Fee Expense $6.00 Alex Menke - Program Fee Expense $16.00 Amanda Lawrenson - Program Fee Expense $71.48 Amazon - Program Fee Expense $1,021.85 American Income Life - Program Fee Expense $16.00 American Youth Foundation - Non-Fee Proj Act Expense $75.00 America's Best Value Inn - Travel Expense $479.05 Anderson Services - Facility Expense $570.00 Anita Engraving & Awards - Program Fee Expense $2,495.72 Attalee Brix - Program Fee Expense $45.00 Bomgaars - Non-Fee Proj Act Expense $62.19 Bulletin Review - Memberships, Dues Expense $134.99 Business Card - Bank Charges, Fees, Interest Expense $233.74 C & H Hauling - Facility Expense $360.00 Carole Gorham - Net Wages and Travel $44,182.59 Carter Oliver - Net Wages and Travel $52,030.85 Casey's General Store - Program Fee Expense $478.58 Cayden Schafer - Program Fee Expense $18.28 Chaylyn Frazier - Program Fee Expense $9.14 City of Logan - Facility Expense $1,178.59 City of Mondamin - Program Fee Expense $250.00 Claire Hennessy - Scholarship Expense $250.00 Counsel Office & Document - Equipment Expense $2,150.84 Country Hardware Supply - Facility Expense $138.69 Crystal Pulscher - Non-Fee Proj Act Expense $10.00 Cyclone Lanes - Program Fee Expense $228.16 Deluxe Business Checks & Solutions - Supplies Expense $615.20 Dollar General - Program Fee Expense $324.77 DRI Printing Services - Marketing Expense $132.67 Dunlap Fire & Rescue - Program Fee Expense $200.00 Dunlap Food Pantry - Program Fee Expense $200.00 EB 2023 Public Issues - Professional Development Training Expense $520.00 Erin Gorman - Net Wages and Travel $29,344.10 Erin Sullivan - Program Fee Expense $100.00 Family Dollar - Non-Fee Proj Act Expense $16.05 Fareway Stores - Program Fee Expense $61.83 Farm Bureau Property & Casualty Ins - Insurance, Bond Expense $245.00 FIRST for Inspiration - Program Fee Expense $372.00 Foodland - Non-Fee Proj Act Expense $74.51 Francis L Dean & Associates - Insurance, Bond Expense $95.28 G & R Nifty Lawn Service - Facility Expense $760.00 Gary Brock - Program Fee Expense $922.67 Gary Wenninghoff - Non-Fee Proj Act Expense $115.00 Gateway Hotel - Travel Expense $238.00 Gavin Barksdale - Program Fee Expense $100.00 Glory Day Farm - Non-Fee Proj Act Expense $19.00 Good Fellows - Meeting Expense $708.00 GreatAmerica Financial Services - Equipment Expense $2,250.90 Greene County Extension - Program Fee Expense $253.50 Hailey Miller - Program Fee Expense $10.00 Hannah Thomas - Program Fee Expense $18.28 Harlan Newspapers - Advertising Expense $182.70 Harris Plumbing - Facility Expense $1,590.51 Harrison County Development Corp. - Travel Expense $100.00 Harrison County Fair Association - Non-Fee Proj Act Expense $1,671.51 Hobby Lobby - Non-Fee Proj Act Expense $6.41 Hodge Greenhouse - Non-Fee Proj Act Expense $233.00 Home Sew, Inc. - Non-Fee Proj Act Expense $51.90 Hyatt Regency Crystal - Travel Expense $1,078.52 HyVee - Program Fee Expense $238.57 Iowa 4-H Foundation - Program Fee Expense $196.00 Iowa Extension Council Association - Memberships, Dues Expense $315.00 Iowa Public Employee Retirement System - Retirement Plan $24,489.61 Iowa State University - Shared Support, Benefits, Materials $44,909.43 Jaiden Jahn - Program Fee Expense $16.00 Jen Thomas - Program Fee Expense $617.86 Jesse Donscheski - Non-Fee Proj Act Expense $3,000.00 Jim Woods Aquatic Center - Non-Fee Proj Act Expense $40.00 John Anunson - Program Fee Expense $16.00 Karsten Bruns - Scholarship Expense $250.00 Kelsey Stueve - Program Fee Expense $26.19 KMA Broadcasting, LP - Program Fee Expense $190.00 Lilly Kurth - Program Fee Expense $24.09 Linda Hennessy - Program Fee Expense $93.88 Linda Stueve - Facility Expense $1,800.00 Logan Chamber of Commerce - Marketing Expense $200.00 Logan Kiwanis - Marketing Expense $20.00 Logan State Bank - Bank Charges, Fees, Interest Expense $177.18 Logan Super Foods - Program Fee Expense $813.44 Macie Kurth - Program Fee Expense $26.09 Marriott - Travel Expense $306.30 Megan Zimmer - Program Fee Expense $15.00 Michelle Anunson - Program Fee Expense $398.84 Michelle Lewis - Program Fee Expense $309.19 MidAmerican Energy - Facility Expense $3,804.00 Mike Dickinson - Program Fee Expense $50.00 Missouri Valley Times News - Advertising Expense $1,229.72 National 4H Council Supply Service - Marketing Expense $238.47 Nationwide - Insurance, Bond Expense $2,904.00 Nebowa Christian Camp - Program Fee Expense $3,000.00 Noelle Konsbruck - Program Fee Expense $116.70 Office Depot - Supplies Expense $77.66 Office of Auditor of State - Audit Expense $1,140.50 Omaha's Henry Doorly Zoo & Aquarium - Program Fee Expense $600.00 Paul Cogdill - Program Fee Expense $500.00 Payton Stevenson - Program Fee Expense $6.00 Pizza Ranch - Program Fee Expense $778.04 Quill - Supplies & Equipment Expense $1,462.36 Raylynn Kurth - Program Fee Expense $18.00 RegistrationMax, LLC - Non-Fee Proj Act Expense $500.00 Richard Pope - Program Fee Expense $50.00 Robert Kurth - Program Fee Expense $10.00 Roland Clark - Program Fee Expense $105.00 Seeds to Harvest - Non-Fee Proj Act Expense $23.00 Shelbie DeBolt Designs - Non-Fee Proj Act Expense $1,619.00 Sherwood Forest Farms - Program Fee Expense $3,999.14 Staley's Food Service, Inc. - Program Fee Expense $1,551.77 Target - Program Fee Expense $111.08 Tenly Kurth - Program Fee Expense $20.00 Teresa Stansbury - Net Wages and Travel $1,608.47 The Fair Publishing House Inc. - Non-Fee Proj Act Expense $131.50 The Hub Fly Zone - Program Fee Expense $359.00 The Office Stop - Supplies Expense $2,027.11 The Print Laboratory - Program Fee Expense $129.09 Treasurer State of Iowa - Payroll Taxes $6,125.00 Trevin Kurth - Program Fee Expense $18.00 Trinity Konsbruck - Program Fee Expense $32.19 Twiner-Herald - Advertising Expense $698.30 U.S. Department of The Treasury - Payroll Taxes $35,910.26 United States Postal Service - Postage Expense $2,052.95 Visual Edge IT - Equipment Expense $3,205.03 Wal-Mart - Program Fee Expense $1,049.91 West Harrison Athletic Department - Program Fee Expense $200.00 Windstream - Telecommunications Expense $5,593.38 Woodbine Main Street - Program Fee Expense $80.00 Total Disbursements: ($311,546.49) Net Balance: June 30, 2023 $186,823.85 STATE OF IOWA - Harrison County I, David Cooper, 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/ David Cooper , Chair Signed /s/ Deborah Mether , Treasurer Subscribed and sworn to before me on this 4th day of August , 2023. /s/ Terry R. Torneten #785948 Notary Public TDR 08-17-23
