Sewer Financials

Date Check # Paid To Description Clr Account Amount 01/01/2026 7571 Louis Kuhlka Wages  20-5500 Wages 964.87 01/05/2026 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 1,080.34 01/05/2026 EFT WI DOR Payroll Taxes  20-2200 · Payroll Liabilities 334.05 01/06/2026 EFT We Energies Utilities  20-5900 · Utilities 11.55 01/15/2026 7572 Louis Kuhlka Wages  20-5500 Wages 998.33 01/20/2026 EFT Alliant Energy Utilities  20-5900 · Utilities 886.08 Date Check # Received From Description Clr Account Amount 01/02/2026 Residents Sewer Payments  1,489.00 01/07/2026 Residents Sewer Payments  2,025.00 01/14/2026 Residents Sewer Payments  3,814.00 01/14/2026 Residents Sewer Payments  700.00 01/21/2026 Residents Sewer Payments  3,207.00 01/28/2026 Residents Sewer Payments  3,808.00 Checking Account Beginning Balance: $ 113,449.05 Total Expense: $ (4,275.22) Total Income: $ 15,043.00 Checking Account Ending Balance: $ 124,216.83 Ending Balance from Bank Statement: $ 124,216.83 Uncleared Transactions: $ - Ending Bank Balance: $ 124,216.83 Sewer Savings Account: $ 33,002.69 Interest 20-6000: $ 2.80 Ending Savings Account Balance: $ 33,005.49 $ 58,192.65 $ 4.94 Total MM Account: $ 58,197.59 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - January 2026 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1