Harrison County Agricultural Extension District Published Report - Operating 07/01/2023 to 6/30/2024 Beginning Balance and Receipts: Total Balance: July 1, 2023 $186,823.85 Receipts: Grant Revenue $3,463.16 Interest Revenue $58.27 Other Revenue $4,310.24 Program Fee Revenue $51,074.37 Property Tax Revenue $281,232.33 Resale Revenue $392.00 Total Receipts: $340,530.37 Total Beginning Balance and Receipts: $527,354.22 Disbursements: 4-County Fair-Program Fee Expense $400.00 Aatrix Software-E-file Expense $49.90 Abby Van Aernam-Non-Fee Proj Act Expense $131.88 Able Locksmiths-Facility Expense $605.00 Amanda Lawrenson-Program Fee Expense $790.90 Amazon-Equipment Expense $535.75 Amelia Mether-Program Fee Expense $50.00 American Income Life-Program Fee Expense $37.80 Anderson Services-Facility Expense $550.00 Anita Engraving & Awards-Non-Fee Proj Act Expense $3,197.22 ARBA, Inc.-Non-Fee Proj Act Expense $34.37 Aubree Bertelsen-Program Fee Expense $61.76 Austin Ettleman-Non-Fee Proj Act Expense $50.00 Aydin Myer-Program Fee Expense $12.23 Berkeley Dickinson-Program Fee Expense $401.67 Best Western-Travel Expense $347.88 Blair Garden Center-Non-Fee Proj Act Expense $14.92 Blake Lawrenson-Program Fee Expense $54.04 Bomgaars-Non-Fee Proj Act Expense $31.28 Braden Barry-Program Fee Expense $401.67 Braxton Powers-Program Fee Expense $803.34 Bredyn Myer-Program Fee Expense $451.67 Brenda Johnson-Non-Fee Proj Act Expense $17.00 BRP Box Shop-Non-Fee Proj Act Expense $332.44 Business Card-Bank Charges, Fees, Interest Expense $192.19 Carole S. Gorham-Net Wages and Travel $46,563.88 Carol Vinton-Non-Fee Proj Act Expense $138.10 Carter P. Oliver-Net Wages and Travel $53,651.72 Carver Christiansen-Program Fee Expense $853.34 Carver Pryor-Program Fee Expense $401.67 Case Allmon-Program Fee Expense $451.67 Casey's General Store-Non-Fee Proj Act Expense $230.90 Cate Brunow-Program Fee Expense $660.00 Charlotte Hendren-Program Fee Expense $61.76 Chris Higgins-Program Fee Expense $20.00 Christian Dahir-Program Fee Expense $100.36 City of Des Moines-Transportation Expense $20.00 City of Logan-Facility Expense $1,243.67 City of Mondamin-Program Fee Expense $250.00 Comfort Inn-Travel Expense $264.38 Cooper Knickman-Program Fee Expense $401.67 Cort Jensen-Program Fee Expense $54.04 Costco-Meeting Expense $8.99 Country Hardware Supply-Non-Fee Proj Act Expense $953.39 Countryside Travel-Travel Expense $50.00 Danielle Cooper-Program Fee Expense $853.34 Dawson Book-Program Fee Expense $803.34 Deb Busing-Program Fee Expense $35.00 Delta-Professional Development Training Expense $128.90 Diana Milovich-Non-Fee Proj Act Expense $13.00 Dollar General-Meeting Expense $163.85 Dominic Vetro-Program Fee Expense $100.00 Dunlap Fire & Rescue-Program Fee Expense $300.00 Dunlap Food Pantry-Program Fee Expense $300.00 Ella Rieber-Program Fee Expense $23.16 Epsilon Sigma Phi-Memberships, Dues Expense $85.00 Erin M. Gorman-Net Wages and Travel $30,163.22 Erin Sullivan-Scholarship Expense $250.00 Event Brite-Professional Development Training Expense $450.00 Farm Bureau Property & Casualty Ins-Insurance, Bond Expense $308.00 First Advantage Background Services Corp-Background Checks Expense $1,070.78 Francis L Dean & Associates-Insurance, Bond Expense $133.90 Fremont County Extension-Non-Fee Proj Act Expense $75.00 G & R Nifty Lawn Service-Facility Expense $590.00 Game One-Program Fee Expense $568.73 Gary Wenninghoff-Non-Fee Proj Act Expense $56.00 Gateway Hotel-Travel Expense $388.64 Gavin Malone-Program Fee Expense $50.00 Gina Battey-Non-Fee Proj Act Expense $234.10 Glory Day Farm-Non-Fee Proj Act Expense $39.00 Grace Thomas-Scholarship Expense $250.00 Grady Brix-Program Fee Expense $417.67 Grant Brix-Program Fee Expense $401.67 GreatAmerica Financial Services-Equipment Expense $1,299.30 Greene County Extension-Program Fee Expense $325.00 Gwen Brix-Program Fee Expense $401.67 Hailey Miller-Program Fee Expense $674.00 Hannah Thomas-Scholarship Expense $250.00 Harlan Publishing-Meeting Expense $77.50 Harper Christiansen-Program Fee Expense $451.67 Harrison County Development Corp.-Non-Tax Meals Expense $10.00 Harrison County Fair Association-Non-Fee Proj Act Expense $2,910.00 Hayden Sears-Program Fee Expense $8.00 Hilton Hotels-Travel Expense $1,612.81 Hobby Lobby-Non-Fee Proj Act Expense $215.41 Hodge Greenhouse-Non-Fee Proj Act Expense $191.00 Hy-Vee-Non-Fee Proj Act Expense $24.19 Iowa 4-H Foundation-Program Fee Expense $267.00 Iowa Agricultural Extension Association-Memberships, Dues Expense $100.00 Iowa Extension Council Association-Memberships, Dues Expense $315.00 Iowa Public Employee Retirement System-Retirement Plan $25,840.15 Iowa State University-Shared Support, Benefits, Materials $52,492.03 Ivan Rains-Program Fee Expense $100.00 Ivy Konsbruck-Program Fee Expense $20.00 Jaiden Jahn-Program Fee Expense $660.00 Jaysa Lawrenson-Program Fee Expense $12.00 Jeena Hall-Program Fee Expense $18.13 Jen Knickman-Program Fee Expense $288.20 Jesse Donscheski-Program Fee Expense $1,500.00 Jill Higgins-Program Fee Expense $86.55 John Anunson-Program Fee Expense $7.72 John Bertelsen-Non-Fee Proj Act Expense $66.30 Josie Miller-Program Fee Expense $50.00 Josie Reiber-Program Fee Expense $23.16 Justin Cooper-Program Fee Expense $401.67 Katie Pryor-Program Fee Expense $50.00 Kaylee Kurth-Program Fee Expense $65.44 Kelsey Stueve-Program Fee Expense $22.00 Kori Jones-Program Fee Expense $71.44 Lainey Cox-Program Fee Expense $803.34 Lakeshore Learning Store-Supplies Expense $10.79 Landon Thayer-Program Fee Expense $100.00 Laynee Birke-Program Fee Expense $56.12 Lilly Heim-Program Fee Expense $684.35 Lilly Kurth-Program Fee Expense $20.00 Linda Hennessy-Program Fee Expense $89.99 Linda Stueve-Facility Expense $1,800.00 Linda Thompson-Non-Fee Proj Act Expense $79.70 Logan Chamber of Commerce-Marketing Expense $200.00 Logan State Bank-Bank Charges, Fees, Interest Expense $179.33 Logan Super Foods-Meeting Expense $558.64 Lucas County Extension-Meeting Expense $200.00 Lucas Cox-Program Fee Expense $401.67 Lucy Stevenson-Program Fee Expense $6.00 Maci Bertelsen-Program Fee Expense $69.48 Macie Kurth-Program Fee Expense $16.00 Madalyn Mether-Program Fee Expense $60.00 Madison Epperson-Program Fee Expense $15.44 Madison Staben-Program Fee Expense $6.12 Marki Bertelsen-Program Fee Expense $69.48 Marrett Helgenberger-Program Fee Expense $77.20 Marshall Dickinson-Program Fee Expense $803.34 Mary Ealy-Non-Fee Proj Act Expense $131.76 Mary's Potato Salad-Non-Fee Proj Act Expense $10.00 Mason Herman-Program Fee Expense $660.00 Maxen Barry-Program Fee Expense $401.67 Maycie Lawrenson-Program Fee Expense $27.44 Michelle Anunson-Program Fee Expense $394.61 Michelle Lewis-Program Fee Expense $444.92 MidAmerican Energy-Facility Expense $3,156.00 Missouri Valley Times News-Advertising Expense $889.60 Monona County Extension-Program Fee Expense $666.45 MW Designs-Program Fee Expense $50.00 Myles Powers-Program Fee Expense $50.00 NACAA-Professional Development Training Expense $535.00 National 4-H Council-Supply Service-Marketing Expense $846.55 Nationwide-Insurance, Bond Expense $5,180.00 Nicholas Dahir-Program Fee Expense $84.92 Noah Thayer-Program Fee Expense $50.00 Noelle Konsbruck-Program Fee Expense $44.98 Nora Bertelsen-Program Fee Expense $54.04 Office Max-Supplies Expense $102.14 Office of Auditor of State-Audit Expense $1,396.50 Omaha's Henry Doorly Zoo & Aquarium-Program Fee Expense $1,215.00 Paul Cogdill-Program Fee Expense $60.00 Payton Stevenson-Program Fee Expense $6.00 Pizza Ranch-Meeting Expense $702.75 Quill-Non-Fee Proj Act Expense $805.16 R & S Waste Disposal-Facility Expense $397.00 Rainer Blum-Program Fee Expense $803.34 Raylynn Kurth-Program Fee Expense $14.00 RegistrationMax, LLC-Non-Fee Proj Act Expense $500.00 Riley Acker-Scholarship Expense $250.00 Riley Thacker-Program Fee Expense $50.00 Robert Kurth-Program Fee Expense $73.16 Sacred Heart Church-Program Fee Expense $250.00 Saddlebrook Resort-Travel Expense $506.56 Sam's Club-Non-Fee Proj Act Expense $46.55 Sarah Epperson-Marketing Expense $50.00 Seeds to Harvest-Non-Fee Proj Act Expense $62.00 Shelby County Extension-Postage Expense $13.53 Sherwood Forest Farms-Program Fee Expense $4,718.31 Sideline Sports-Program Fee Expense $307.09 Signature Signs-Non-Fee Proj Act Expense $218.00 Southwest Airlines-Travel Expense $679.33 Stacey Sears-Program Fee Expense $6.00 Stacy Stuck-Non-Fee Proj Act Expense $10.00 Subway-Non-Fee Proj Act Expense $228.51 Tampa Bay Limousine-Transportation Expense $100.00 Target-Program Fee Expense $530.00 Tate Pape-Program Fee Expense $953.34 Tenly Kurth-Program Fee Expense $20.00 Teresa R. Stansbury-Net Wages and Travel $1,721.07 The Crew Center-Grant Expense $3,740.66 The Dunlap Reporter-Memberships, Dues Expense $136.00 The Fair Publishing House Inc.-Non-Fee Proj Act Expense $124.73 The Hub Fly Zone-Program Fee Expense $167.50 The Office Stop-Supplies Expense $1,233.48 The Twisted Tail-Meeting Expense $488.86 Tommie J Armstrong-Scholarship Expense $250.00 Treasurer State of Iowa-Payroll Taxes $5,955.00 Trevin Kurth-Program Fee Expense $16.00 Ty Miller-Program Fee Expense $401.67 U.S. Department of The Treasury-Payroll Taxes $37,519.01 United States Postal Service-Postage Expense $1,746.77 Visual Edge IT-Equipment Expense $5,963.86 Vivian Brock-Program Fee Expense $127.00 Wal-Mart-Meeting Expense $344.86 Wayde Muxfeldt-Program Fee Expense $50.00 West Harrison Athletic Department-Program Fee Expense $250.00 Windstream-Telecommunications Expense $6,014.02 Wyatt Zimmer-Program Fee Expense $31.16 Total Disbursements: ($346,434.94) Net Balance: June 30, 2024 $180,919.28 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 9th day of August, 2024. Terry R. Torneten Commission No. 857293 Notary Public MVTN 8-21-24 TDR 8-22-24
