Sewer Financials

Date Check # Paid To Description Clr Account Amount 07/01/2025 7551 Louis Kuhlka Wages  20-5500 Wages 964.87 07/02/2025 EFT Card Member Services 20-5620 · Lab Testing $697.75 Ag Source; 20-5615 · Maintenance & Repairs$118.42 painting supplies (office); 20-5300 · Suppies $44.99 leagal binder, divider tabs; 20-5100 · Engineering $694.91  SPLIT 1,556.07 07/03/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 570.56 07/03/2025 EFT WI DOR Payroll Taxes  20-2200 · Payroll Liabilities 236.16 07/03/2025 EFT We Energies Utilities  20-5900 · Utilities 15.66 07/11/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 993.47 07/15/2025 7552 Louis Kuhlka Wages  20-5500 Wages 964.88 Date Check # Received From Description Clr Account Amount 07/03/2025 Residents Sewer Payments  4,842.00 07/09/2025 Residents Sewer Payments  1,787.09 07/16/2025 Residents Sewer Payments  368.50 07/16/2025 Residents Sewer Payments  1,666.37 07/23/2025 Residents Sewer Payments  4,367.33 07/23/2025 Residents Sewer Payments  525.00 07/23/2025 Residents Sewer Payments  175.00 07/30/2025 Residents Sewer Payments 665.75 Checking Account Beginning Balance: $ 80,857.50 Total Expense: $ (5,301.67) Total Income: $ 14,397.04 Checking Account Ending Balance: $ 89,952.87 Ending Balance from Bank Statement: $ 89,287.12 Uncleared Transactions: $ 665.75 Ending Bank Balance: $ 89,952.87 Sewer Savings Account: $ 32,986.07 Interest 20-6000: $ 2.80 Ending Savings Account Balance: $ 32,988.87 $ 58,163.33 $ 4.94 Total MM Account: $ 58,168.27 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - July 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1