Sewer Financials

Date Check # Paid To Description Clr Account Amount 03/01/2026 7577 Louis Kuhlka Wages  20-5500 Wages 798.32 03/04/2026 EFT Card Member Services 20-5620 · Lab Testing $814.20  SPLIT 814.20 03/05/2026 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 791.88 03/12/2026 EFT We Energies Utilities  20-5900 · Utilities 9.24 03/15/2026 7578 Louis Kuhlka Wages  20-5500 Wages 798.32 03/19/2026 EFT Alliant Energy Utilities  20-5900 · Utilities 741.69 03/25/2026 7580 Reigel Plumbing testing backflow preventors 20-5615 · Maintenance & Repairs 282.75 Date Check # Received From Description Clr Account Amount 03/12/2026 Residents Sewer Payments  75.00 03/25/2026 Residents Sewer Payments  3,729.00 Checking Account Beginning Balance: $ 135,273.43 Total Expense: $ (4,236.40) Total Income: $ 3,804.00 Checking Account Ending Balance: $ 134,841.03 Ending Balance from Bank Statement: $ 135,123.78 Uncleared Transactions: $ (282.75) Ending Bank Balance: $ 134,841.03 Sewer Savings Account: $ 33,008.02 Interest 20-6000: $ 2.80 Ending Savings Account Balance: $ 33,010.82 $ 58,202.05 $ 4.94 Total MM Account: $ 58,206.99 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - March 2026 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1