Sewer Financials

Date Check # Paid To Description Clr Account Amount 05/01/2025 7541 Louis Kuhlka Wages  20-5500 Wages 964.88 05/15/2025 7542 Louis Kuhlka Wages  20-5500 Wages 964.87 05/07/2025 7543 Ehlers Bond Filing  20-5300 · Supplies 150.00 05/14/2025 7544 WI DNR  20-5200 · Enviromental Fees 250.00 05/21/2025 7545 OK Sanitary pumping lift station 20-5640 · Pumping Charge 500.00 05/05/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 570.54 05/05/2025 EFT We Energies Utilities  20-5900 · Utilities 9.24 05/10/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 1,131.87 EFT Card Member Services 20-5620 · Lab Testing $783.00 Ag Source; 20-5615 · Maintenance & Repairs $63.58 batteries; 20-5300 · Supplies $333.42  SPLIT 1,180.00 Date Check # Received From Description Clr Account Amount 05/01/2025 US Treasury Credit Interest on Bond  20-4330 · Sewerage System Credit Interest 2,391.08 05/07/2025 Residents Sewer Payments  1,534.49 05/14/2025 VOA S/A payment  808.50 05/14/2025 Residents Sewer Payments  58.70 05/21/2025 Residents Sewer Payments  2,696.95 05/29/2025 Residents Sewer Payments  75.00 Checking Account Beginning Balance: $ 96,659.19 Total Expense: $ (5,721.40) Total Income: $ 7,564.72 Checking Account Ending Balance: $ 98,502.51 Ending Balance from Bank Statement: $ 99,002.51 Uncleared Transactions: $ (500.00) Ending Bank Balance: $ 98,502.51 Sewer Savings Account: $ 32,980.56 Interest 20-6000: $ 2.80 Ending Savings Account Balance: $ 32,983.36 $ 58,153.61 $ 4.94 Total MM Account: $ 58,158.55 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - May 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1