Sewer Financials

Date Check # Paid To Description Clr Account Amount 06/01/2026 7593 Louis Kuhlka Wages  20-5500 Wages 798.33 06/01/2026 7594 WI DNR Environmental Fee  20-5200 · Enviromental Fees 250.00 06/15/2026 7602 Louis Kuhlka Wages  20-5500 Wages 798.31 06/03/2026 EFT Card Member Services 20-5300 · Supplies $339.90 USA bluebook, marking paint, measure wheel, green flags; 20-5620 · Lab Testing $840.25; 20-5910 · Wireless Communication $63.98  SPLIT 1,244.13 06/04/2026 EFT We Energies Utilities  20-5900 · Utilities 10.56 06/05/2026 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 877.58 6/10/206 EFT Alliant Energy Utilities  20-5900 · Utilities 966.95 Date Check # Received From Description Clr Account Amount 06/10/2026 VOA Special Assessment 2024 Sewer Payments  86.21 06/10/2026 Wood County Sewer Payments  100.00 06/17/2026 Residents Sewer Payments  3,598.00 06/17/2026 Residents Sewer Payments  2,337.25 06/24/2026 Residents Sewer Payments  2,845.00 Checking Account Beginning Balance: $ 123,461.03 Total Expense: $ (4,945.86) Total Income: $ 8,966.46 Checking Account Ending Balance: $ 127,481.63 Ending Balance from Bank Statement: $ 127,481.63 Uncleared Transactions: $ - Ending Bank Balance: $ 127,481.63 Sewer Savings Account: $ 10,002.55 Interest 20-6000: $ 0.82 Ending Savings Account Balance: $ 10,003.37 Sewer MM Account: $ 10,003.52 Interest 20-6000: $ 0.82 Total MM Account: $ 10,004.34 Sewer LGIP RSVP RD $ 71,458.82 Interest 20-6000: $ 215.45 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: $ 71,674.27 Financial Statement Village of Arpin Sewer Utility - June 2026 Expenses Income Page 1 of 1