Sewer Financials

Date Check # Paid To Description Clr Account Amount 08/01/2026 7605 Louis Kuhlka Wages  20-5500 Wages 798.32 08/01/2026 EFT Card Member Services 20-5620 · Lab Testing  SPLIT 684.00 08/03/2026 EFT We Energies Utilities  20-5900 · Utilities 9.90 08/05/2026 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 877.58 08/11/2026 7606 B&D Liquid Waste Hauling pumping septic tanks at plant 20-5640 · Pumping Charge 4,320.00 08/15/2026 7607 Louis Kuhlka Wages  20-5500 Wages 798.32 08/19/2026 7608 Bond Trust Services Bond Filing Services  20-5300 · Supplies 150.00 08/20/2026 EFT Alliant Energy Utilities  20-5900 · Utilities 886.90 Date Check # Received From Description Clr Account Amount 08/11/2026 Residents Sewer Payments  1,235.00 08/11/2026 Residents Sewer Payments  727.50 08/19/2026 Residents Sewer Payments  2,235.20 Checking Account Beginning Balance: $ 136,811.14 Total Expense: $ (8,525.02) Total Income: $ 4,197.70 Checking Account Ending Balance: $ 132,483.82 Ending Balance from Bank Statement: $ 136,803.82 Uncleared Transactions: $ (4,320.00) Ending Bank Balance: $ 132,483.82 Sewer Savings Account: $ 10,004.22 Interest 20-6000: $ 0.85 Ending Savings Account Balance: $ 10,005.07 Sewer MM Account: $ 10,005.19 Interest 20-6000: $ 0.85 Total MM Account: $ 10,006.04 Sewer LGIP RSVP RD $ 71,898.04 Interest 20-6000: $ 225.78 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: $ 72,123.82 Financial Statement Village of Arpin Sewer Utility - August 2026 Expenses Income Page 1 of 1