Sewer Financials

Date Check # Paid To Description Clr Account Amount 06/01/2025 7548 Louis Kuhlka Wages  20-5500 Wages 964.87 06/03/2025 EFT We Energies Utilities  20-5900 · Utilities 9.90 06/04/2025 EFT Card Member Services 20-5620 · Lab Testing $697.75 Ag Source; 20-5300 · Suppies $569.20 USA Blue Book UV lights  SPLIT 1,266.95 06/05/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 570.54 06/15/2025 7549 Louis Kuhlka Wages  20-5500 Wages 964.87 06/19/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 1,093.07 06/25/2025 7550 B&M Technical SCADA, WIMS & WIN911 Adder 20-5615 · Maintenance & Repairs 24,279.00 Date Check # Received From Description Clr Account Amount 06/11/2025 VOA S/A payment  3,707.48 06/11/2025 Residents Sewer Payments  420.00 06/18/2025 Residents Sewer Payments  1,467.45 06/25/2025 Residents Sewer Payments  4,462.26 06/25/2025 Residents Sewer Payments  1,447.00 Checking Account Beginning Balance: $ 98,502.51 Total Expense: $ (29,149.20) Total Income: $ 11,504.19 Checking Account Ending Balance: $ 80,857.50 Ending Balance from Bank Statement: $ 105,136.50 Uncleared Transactions: $ (24,279.00) Ending Bank Balance: $ 80,857.50 Sewer Savings Account: $ 32,983.36 Interest 20-6000: $ 2.71 Ending Savings Account Balance: $ 32,986.07 $ 58,158.55 $ 4.78 Total MM Account: $ 58,163.33 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - June 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1