Sewer Financials

Date Check # Paid To Description Clr Account Amount 04/01/2026 7579 Louis Kuhlka Wages  20-5500 Wages 798.33 04/05/2026 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 877.60 04/10/2026 EFT WI DOR Payroll Taxes  20-2200 · Payroll Liabilities 377.55 04/01/2025 EFT USDA Rural Development 20-5990 · Long Term Financing - Interest: $6,955.88; 20-2700 · Interim Financing Loan from Bank: $9,300.00  SPLIT 16,255.88 04/20/2026 EFT Alliant Energy Utilities  20-5900 · Utilities 953.16 04/15/2026 7584 City of Marshfield Hired Marshfield Vac Truck to clear gravel from mainline  327.68 04/03/2026 EFT Card Member Services 20-5910 · Wireless Communication $63.98; 20-5620 · Lab Testing $1,573.50;20-5300 · Supplies $269.42 PH buffer, bleach, primer, pvc cement, 5.5 gallon LDPE  SPLIT 1,906.90 04/06/2026 EFT We Energies Utilities  20-5900 · Utilities 9.24 04/15/2026 7582 Louis Kuhlka Wages  20-5500 Wages 798.31 04/07/2026 7581 OK Sanitary, LLC Lift Station pumping 4/4/26  20-5640 · Pumping Charge 995.00 04/07/2026 7583 Esser Trucking & Excavating sewer pipe & 12v battery  20-5615 · Maintenance & Repairs 150.00 04/22/2026 7586 Martelle 165 gallons @ $18.98 + freight $50  20-5300 · Supplies 3,181.70 04/15/2026 7585 LGIP Moving into LGIP for Interest  20-1140 - LGIP 71,217.81 Date Check # Received From Description Clr Account Amount 04/03/2026 Residents Sewer Payments  5,164.00 04/07/2026 Residents Sewer Payments  2,053.00 04/15/2026 Residents Sewer Payments  4,287.75 04/15/2026 Residents Sewer Payments  1,274.00 04/22/2026 Residents Sewer Payments  3,585.00 04/15/2026 Transfer for LGIP  71,217.81 04/28/2026 US Treasury Sewer System Credit Interest  2,318.15 Checking Account Beginning Balance: $ 134,841.03 Total Expense: $ (97,849.16) Total Income: $ 89,899.71 Checking Account Ending Balance: $ 126,891.58 Ending Balance from Bank Statement: $ 126,891.58 Uncleared Transactions: $ - Ending Bank Balance: $ 126,891.58 Sewer Savings Account: $ 10,000.00 Interest 20-6000: $ 1.70 Ending Savings Account Balance: $ 10,001.70 $ 10,000.00 $ 2.67 Total MM Account: $ 10,002.67 Village LGIP Account: $ 71,217.81 Interest: $ 21.58 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 71,239.39$ Financial Statement Village of Arpin Sewer Utility - April 2026 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1