Sewer Financials

Date Check # Paid To Description Clr Account Amount 02/01/2026 7573 Louis Kuhlka Wages  20-5500 Wages 998.32 02/04/2026 7574 Bond Trust Services Bond Filing Services  20-5300 · Supplies 150.00 02/04/2026 EFT Card Member Services 20-5620 · Lab Testing $713.50 Ag Source; 20-5300 · Supplies $44.47 Statples 11x17 binder; 20-5910 · Wireless Communication $31.99 AT&T  SPLIT 789.96 02/05/2026 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 574.06 02/05/2026 EFT We Energies Utilities  20-5900 · Utilities 11.22 02/15/2026 7575 Tyler Grosskreutz Wages  20-5500 Wages 979.91 02/15/2026 7576 Louis Kuhlka Wages 20-5500 Wages 998.32 02/19/2026 EFT Alliant Energy Utilities  20-5900 · Utilities 882.61 Date Check # Received From Description Clr Account Amount 02/07/2026 Residents Sewer Payments  425.00 02/18/2026 Residents Sewer Payments  533.75 02/25/2026 Residents Sewer Payments  525.00 02/11/2026 Special Assessment Transfer Sewer Payments  13,340.25 02/11/2026 VOA Special Assessment 23,24 Sewer Payments  1,617.00 Checking Account Beginning Balance: $ 124,216.83 Total Expense: $ (5,384.40) Total Income: $ 16,441.00 Checking Account Ending Balance: $ 135,273.43 Ending Balance from Bank Statement: $ 136,271.75 Uncleared Transactions: $ (998.32) Ending Bank Balance: $ 135,273.43 Sewer Savings Account: $ 33,005.49 Interest 20-6000: $ 2.53 Ending Savings Account Balance: $ 33,008.02 $ 58,197.59 $ 4.46 Total MM Account: $ 58,202.05 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - February 2026 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1