Sewer Financials

Date Check # Paid To Description Clr Account Amount 08/01/2025 7553 Louis Kuhlka Wages  20-5500 Wages 964.87 08/04/2025 EFT We Energies Utilities  20-5900 · Utilities 10.75 08/05/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 570.54 08/06/2025 7554 AT&T Mobility Sewer Tablet  20-5910 · Wireless Communication 40.06 08/06/2025 EFT Card Member Services 20-5620 · Lab Testing $1036.25 Ag Source;  SPLIT 1,036.25 08/13/2025 7555 B&M Technical Services Program analog input card connect pump to SCADA with flow pacing  20-5615 · Maintenance & Repairs 2,293.00 08/15/2025 7556 Louis Kuhlka Wages  20-5500 Wages 964.87 08/20/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 970.37 08/27/2025 7559 City of Marshfield phosphorus testing 20-5620 - Lab Testing 100.00 Date Check # Received From Description Clr Account Amount 08/06/2025 Residents Sewer Payments  690.00 08/20/2025 Residents Sewer Payments  710.86 Checking Account Beginning Balance: $ 89,952.87 Total Expense: $ (6,950.71) Total Income: $ 1,400.86 Checking Account Ending Balance: $ 84,403.02 Ending Balance from Bank Statement: $ 84,503.02 Uncleared Transactions: $ (100.00) Ending Bank Balance: $ 84,403.02 Sewer Savings Account: $ 32,988.87 Interest 20-6000: $ 2.80 Ending Savings Account Balance: $ 32,991.67 $ 58,168.27 $ 4.94 Total MM Account: $ 58,173.21 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - August 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1