Sewer Financials

Date Check # Paid To Description Clr Account Amount 11/01/2025 7566 Louis Kuhlka Wages  20-5500 Wages 964.87 11/05/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 570.56 11/20/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 500.61 11/05/2025 EFT Card Member Services 20-5620 · Lab Testing $865.75 Ag Source; 20-5300 · Supplies $105.56 enclosed thermometer; 20-5910 · Wireless Communication $31.99 AT&T tablet  SPLIT 1,003.30 11/01/2025 7567 A-Z Processing Solutions Calibration of Flowmeters  20-5615 · Maintenance & Repairs 745.25 11/15/2025 7568 Louis Kuhlka Wages  20-5500 Wages 964.87 Date Check # Received From Description Clr Account Amount 11/05/2025 Residents Sewer Payments  4,414.75 11/12/2025 Residents Sewer Payments  615.00 11/19/2025 Residents Sewer Payments  750.00 Checking Account Beginning Balance: $ 79,051.38 Total Expense: $ (4,749.46) Total Income: $ 5,779.75 Checking Account Ending Balance: $ 80,081.67 Ending Balance from Bank Statement: $ 80,081.67 Uncleared Transactions: $ - Ending Bank Balance: $ 80,081.67 Sewer Savings Account: $ 32,997.18 Interest 20-6000: $ 2.71 Ending Savings Account Balance: $ 32,999.89 $ 58,182.93 $ 4.78 Total MM Account: $ 58,187.71 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - November 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1