Sewer Financials

Date Check # Paid To Description Clr Account Amount 12/01/2025 7569 Louis Kuhlka Wages  20-5500 Wages 2,142.88 12/03/2025 EFT Card Member Services 20-5620 · Lab Testing $951 Ag Source; 20- 5300 · Supplies $211.09 keys, masterlocks  SPLIT 1,162.09 12/03/2025 EFT We Energies Utilities  20-5900 · Utilities 9.24 12/05/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 570.56 12/15/2025 7570 Louis Kuhlka Wages  20-5500 Wages 964.87 12/16/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 464.67 12/31/2025 EFT Card Member Services 20-5620 · Lab Testing $809.25 Ag Source; Wireless Communication $63.98 AT&T tablet (Nov & Dec) SPLIT 873.23 Date Check # Received From Description Clr Account Amount 12/11/2025 Residents Sewer Payments  1,375.00 12/29/2025 Residents Sewer Payments 4,140.92 12/29/2025 Residents Sewer Payments 4,039.00 12/31/2025 VOA Infrastructure Transfer  30,000.00 Checking Account Beginning Balance: $ 80,081.67 Total Expense: $ (6,187.54) Total Income: $ 39,554.92 Checking Account Ending Balance: $ 113,449.05 Ending Balance from Bank Statement: $ 106,142.36 Uncleared Transactions: $ 7,306.69 Ending Bank Balance: $ 113,449.05 Sewer Savings Account: $ 32,999.89 Interest 20-6000: $ 2.80 Ending Savings Account Balance: $ 33,002.69 $ 58,173.21 $ - Total MM Account: $ 58,173.21 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - December 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1