Sewer Financials

Date Check # Paid To Description Clr Account Amount 05/01/2026 EFT Card Member Services 20-5300 · Supplies $452.46 stamps, $69.85 envelopes, $18.76 camera batteries  SPLIT 541.07 05/01/2026 7587 Louis Kuhlka Wages  20-5500 Wages 798.33 05/04/2026 EFT We Energies Utilities  20-5900 · Utilities 13.64 05/05/2026 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 877.60 05/06/2026 7588 B&D Liquid Waste Hauling Co. pumping lift station 4/13/2026  20-5640 · Pumping Charge 900.00 05/06/2026 7590 Wood County HWY Dept Mastic of Manholes  20-5615 · Maintenance & Repairs 947.82 05/07/2026 EFT Associated Bank Return Check Fee  20-5980 · Misc Expense 12.00 05/10/2026 EFT Alliant Energy Utilities  20-5900 · Utilities 1,048.09 05/13/2026 7591 UV Superstore UV lights and ballast  20-5300 · Supplies 1,461.65 05/15/2026 7592 Louis Kuhlka Wages  20-5500 Wages 798.32 Date Check # Received From Description Clr Account Amount 05/01/2026 Residents Sewer Payments  2,040.00 05/06/2026 Residents Sewer Payments  705.75 05/13/2026 VOA Special Assessment 2024 Sewer Payments  65.22 05/13/2026 Residents Sewer Payments  443.00 05/20/2026 Residents Sewer Payments 714.00 Checking Account Beginning Balance: $ 126,891.58 Total Expense: $ (7,398.52) Total Income: $ 3,967.97 Checking Account Ending Balance: $ 123,461.03 Ending Balance from Bank Statement: $ 122,772.03 Uncleared Transactions: $ 689.00 Ending Bank Balance: $ 123,461.03 Sewer Savings Account: $ 10,001.70 Interest 20-6000: $ 0.85 Ending Savings Account Balance: $ 10,002.55 $ 10,002.67 $ 0.85 Total MM Account: $ 10,003.52 Village LGIP Account: $ 71,217.81 Interest: $ - *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 71,217.81$ Financial Statement Village of Arpin Sewer Utility - May 2026 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1