Sewer Financials

Date Check # Paid To Description Clr Account Amount 07/01/2026 7603 Louis Kuhlka Wages  20-5500 Wages 798.33 07/01/2026 EFT Card Member Services 20-5620 · Lab Testing $840.25; 20-5910 · Wireless Communication $31.99  SPLIT 872.24 07/01/2026 EFT VOA Transfer - S/A check deposited in Utility  100.00 07/02/2026 EFT We Energies Utilities  20-5900 · Utilities 9.57 07/03/2026 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 877.60 07/10/2026 EFT WI DOR Payroll Taxes  20-2200 · Payroll Liabilities 547.44 07/14/2026 EFT Alliant Energy Utilities  20-5900 · Utilities 959.39 07/15/2026 7604 Louis Kuhlka Wages  20-5500 Wages 798.32 Date Check # Received From Description Clr Account Amount 07/01/2026 Residents Sewer Payments  6,065.98 07/08/2026 VOA Special Assessment 2024 Sewer Payments  85.47 07/08/2026 Residents Sewer Payments  2,326.00 07/15/2026 Residents Sewer Payments  4,449.02 07/22/2026 Residents Sewer Payments  1,365.93 Checking Account Beginning Balance: $ 127,481.63 Total Expense: $ (4,962.89) Total Income: $ 14,292.40 Checking Account Ending Balance: $ 136,811.14 Ending Balance from Bank Statement: $ 136,811.14 Uncleared Transactions: $ - Ending Bank Balance: $ 136,811.14 Sewer Savings Account: $ 10,003.37 Interest 20-6000: $ 0.85 Ending Savings Account Balance: $ 10,004.22 Sewer MM Account: $ 10,004.34 Interest 20-6000: $ 0.85 Total MM Account: $ 10,005.19 Sewer LGIP RSVP RD $ 71,674.27 Interest 20-6000: $ 223.77 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: $ 71,898.04 Financial Statement Village of Arpin Sewer Utility - July 2026 Expenses Income Page 1 of 1