Sewer Financials

Date Check # Paid To Description Clr Account Amount 09/01/2025 7560 Louis Kuhlka Wages  20-5500 Wages 964.87 09/03/2025 EFT Card Member Services 20-5620 · Lab Testing $951 Ag Source; 20- 5615 · Maintenance & Repairs $282.35 ball valves  SPLIT 1,233.35 09/05/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 570.56 09/05/2025 EFT We Energies Utilities  20-5900 · Utilities 9.57 09/08/2025 7561 Martelle Water Treatment 165 gallons @ $19.98 gal +$50 freight  20-5300 · Supplies 3,346.70 09/08/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 889.24 09/15/2025 7562 Louis Kuhlka Wages  20-5500 Wages 964.89 Date Check # Received From Description Clr Account Amount 09/10/2025 VOA S/A  808.50 09/10/2025 Residents Sewer Payments  129.00 09/24/2025 Residents Sewer Payments  4,142.70 09/24/2025 Residents Sewer Payments  350.00 Checking Account Beginning Balance: $ 84,403.02 Total Expense: $ (7,979.18) Total Income: $ 5,430.20 Checking Account Ending Balance: $ 81,854.04 Ending Balance from Bank Statement: $ 81,854.04 Uncleared Transactions: $ - Ending Bank Balance: $ 81,854.04 Sewer Savings Account: $ 32,991.67 Interest 20-6000: $ 2.71 Ending Savings Account Balance: $ 32,994.38 $ 58,173.21 $ 4.78 Total MM Account: $ 58,177.99 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - September 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1