Sewer Financials

Date Check # Paid To Description Clr Account Amount 09/01/2026 7609 Louis Kuhlka Wages  20-5500 Wages 798.32 09/01/2026 EFT We Energies Utilities  20-5900 · Utilities 9.24 09/02/2026 7610 Martelle Water Treatement 160 gallons Neo Water FX300  20-5300 · Supplies 3,086.80 09/04/2026 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 877.60 09/05/2026 EFT Card Member Services 20-5620 · Lab Testing $1054.25; 20-5910 · Wireless Communication $31.99; 20-5300 · Supplies $88.01 PVC supplies; 20-5615 · Maintenance & Repairs $3511.05 generator  SPLIT 4,685.30 09/15/2026 7611 Louis Kuhlka Wages  20-5500 Wages 798.33 09/21/2026 EFT Alliant Energy Utilities  20-5900 · Utilities 823.87 Date Check # Received From Description Clr Account Amount 09/09/2026 Residents Sewer Payments  439.00 09/23/2026 Residents Sewer Payments  3,388.00 Checking Account Beginning Balance: $ 132,483.82 Total Expense: $ (11,079.46) Total Income: $ 3,827.00 Checking Account Ending Balance: $ 125,231.36 Ending Balance from Bank Statement: $ 125,231.36 Uncleared Transactions: $ - Ending Bank Balance: $ 125,231.36 Sewer Savings Account: $ 10,005.07 Interest 20-6000: $ 0.82 Ending Savings Account Balance: $ 10,005.89 Sewer MM Account: $ 10,006.04 Interest 20-6000: $ 0.82 Total MM Account: $ 10,006.86 Sewer LGIP RSVP RD $ 72,123.82 Interest 20-6000: $ 225.93 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: $ 72,349.75 Financial Statement Village of Arpin Sewer Utility - September 2026 Expenses Income Page 1 of 1