Village Financials

Date Check # Paid To Description Clr Account 04/01/2025 13696 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.77 04/01/2025 13697 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 129.29 04/01/2025 13698 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 175.47 04/01/2025 13699 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 129.29 04/01/2025 13700 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 55.41 04/01/2025 13701 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 876.79 04/01/2025 13702 Tim Esser Reimbursement of gas  53000 · Public Works:53311 · Local Hwy & Street Maintenance 224.50 04/01/2026 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $403.57 s Zoom, Staples: toner, paper, labels, etc.; Village stamp.; 51000 · General Government:51500 · Financial Administration $4,893.00 Intuit, 1CLA EOY Compilation; 55000 · Culture, Recreation and Edu:55200 · Parks $80.00 water test; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $22.78 flag  SPLIT 5,399.35 04/06/2026 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,325.12 04/06/2026 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $68.89, 51000 · General  SPLIT 161.29 04/07/2026 13705 Dupes Election  51000 · General Government:51400 · General Adm (Clerk & Election) 60.00 04/07/2026 13707 Wood County Clerk Dog Licenses  40-5000 · Taxes Paid to Others:25-5000 · Dog Licenses paid to County 131.00 04/10/2026 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $936.89, 53000 · Public  SPLIT 2,403.48 04/15/2026 13703 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.78 04/15/2026 13704 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 50.49 04/15/2026 13708 LGIP Moving for Investment  11103 · LGIP 30,000.00 04/18/2026 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.80 04/20/2026 EFT Alliant Energy $577.53 Street Lights, $61.30: General Buildings, $86.30 Parks  SPLIT 725.13 04/24/2026 EFT WI UI Payroll Taxes  51000 · General Government:51500 · Financial Administration 7.63 04/24/2026 EFT WI DOR Payroll Taxes  51000 · General Government:51500 · Financial Administration 673.09 04/27/2026 13706 Berdan, Adam & Amber cleaning deposit returned 46000 · Public Charges for Services:46743 · Community Center 50.00 Date Check # Received From Description Clr Account Amount 04/07/2026  210.00 04/15/2026  30.00 04/15/2026  30,000.00 04/06/2026 State of Wisconsin DOT General Trans Aid  43000 · Intergovermental Revenue:43531 · General Transportation Aid 2,263.42 04/15/2026 Wood County Lottery Credit  20-4000 · Total Tax Collections:05-4000 · Lottery Credit 3,143.03 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 105,515.07 Total Expense: $ (43,584.68) Total Income: $ 36,343.12 Checking Account Ending Balance: $ 98,273.51 Ending Balance from Bank Statement: $ 98,463.51 *Uncleared Transactions: $ (190.00) Ending Bank Balance: $ 98,273.51 Village MM Account: $ 30,379.64 Interest: $ 36.48 Total MM Account: 30,416.12$ Village LGIP Account: $ 65,768.32 Interest: $ 117.50 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 65,885.82$ Transfer from Savings Financial Statement Village of Arpin - April 2026 Expenses Income Puls cash $10.00 dog license, Spindler ck #5568 $10.00 dog license, Darr $15.00 cash dog license, Gaffney $15.00 cash dog license, Schill $10.00 cash dog license, Dankemeyer ck #1504 $150.00 KKP rental Hainzlsperger cash $30.00 dog Page 1 of 1