Sewer Financials

Date Check # Paid To Description Clr Account Amount 10/01/2025 7563 Louis Kuhlka Wages  20-5500 Wages 964.87 10/06/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 570.52 10/03/2025 EFT WI DOR Payroll Taxes  20-2200 · Payroll Liabilities 236.16 10/01/2024 EFT USDA Rural Development 20-5990 · Long Term Financing - Interest: $7,059.38; 20-2700 · Interim Financing Loan from Bank: $9,200.00  SPLIT 16,259.38 10/20/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 877.03 10/01/2025 EFT Card Member Services 20-5620 · Lab Testing $993.00 Ag Source; 20-5615 · Maintenance & Repairs $90.96 ball valves; 20-5300 · Supplies $433.27 toner, testing supplies, optical cap; 20-5910 · Wireless Communication $31.99 AT&T tablet  SPLIT 1,549.22 10/06/2025 EFT We Energies Utilities  20-5900 · Utilities 10.89 10/15/2025 7564 Louis Kuhlka Wages  20-5500 Wages 964.87 10/24/2025 EFT WI DOR Business Tax Registration  20-5700 · Business Registration Fee 10.00 11/01/2025 7565 Ehlers Bond Trust Services Bond Filing 20-5300 · Supplies 150.00 10/31/2025 EFT We Energies Utilities  20-5900 · Utilities 9.24 Date Check # Received From Description Clr Account Amount 10/01/2025 Residents Sewer Payments  5,498.75 10/09/2025 Residents Sewer Payments  3,382.25 10/28/2025 US Treasury Credit Interest on Bond  20-4330 · Sewerage System Credit Interest 2,353.82 10/15/2025 Residents Sewer Payments  2,905.70 10/15/2025 Residents Sewer Payments  2,620.00 10/22/2025 Residents Sewer Payments  2,039.00 Checking Account Beginning Balance: $ 81,854.04 Total Expense: $ (21,602.18) Total Income: $ 18,799.52 Checking Account Ending Balance: $ 79,051.38 Ending Balance from Bank Statement: $ 79,201.38 Uncleared Transactions: $ (150.00) Ending Bank Balance: $ 79,051.38 Sewer Savings Account: $ 32,994.38 Interest 20-6000: $ 2.80 Ending Savings Account Balance: $ 32,997.18 $ 58,177.99 $ 4.94 Total MM Account: $ 58,182.93 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - October 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1