Village Financials

Date Check # Paid To Description Clr Account Amount 04/01/2025 13433 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 652.55 04/01/2025 13434 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 299.91 04/01/2025 13435 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 04/01/2025 13436 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.53 04/01/2025 13437 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 04/01/2025 13438 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 92.35 04/01/2025 13438 Wood County 1.54T salt @ $110.75/ton + admin fee  53000 · Public Works:53311 · Local Hwy & Street Maintenance 194.37 04/01/2025 13439 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 04/01/2025 13440 Larry's Landscape snowplowing February 2025  53000 · Public Works:53311 · Local Hwy & Street Maintenance 490.00 04/01/2025 13441 Cheryl Korslin Cleaning Deposit Refund  46000 · Public Charges for Services:46743 · Community Center 50.00 04/01/2025 13443 Dupe's Bar Election Day  51000 · General Government:51400 · General Adm (Clerk & Election) 60.00 04/01/2025 13444 Mary Lou Herman Cleaning PSB & Park shelter Oct - Mar  51000 · General Government:51600 · General Buildings 285.00 04/11/2025 13445 Diggers Hotline locate fees Feb - March  53000 · Public Works:53311 · Local Hwy & Street Maintenance 1.70 04/15/2025 13446 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 382.54 04/15/2025 13447 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 217.09 04/02/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $16.87 Zoom; 51000 · General Government:51500 · Financial Administration $77.00 Intuit payroll subscription; 51000 · General Government:51600 · General Buildings $181.61 post office paint  SPLIT 275.48 04/03/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $89.71, 51000 · General Government:51600 · General Buildings - $103.32  SPLIT 193.03 04/04/2025 EFT WI UI Payroll Taxes  51000 · General Government:51500 · Financial Administration 7.43 04/05/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 509.76 04/05/2025 EFT WI DOR Payroll Taxes  51000 · General Government:51500 · Financial Administration 386.14 04/09/2025 EFT VOAS transfer of special assessment  20-4000 · Total Tax Collections:58-4600 · Local Special Charges 808.50 04/10/2025 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $817.60, 53000 · Public  SPLIT 2,098.60 04/11/2025 EFT Alliant Energy $575.67: Street Lights, $76.32: General Buildings, $66.40 Parks  SPLIT 718.39 04/13/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.37 Date Check # Received From Description Clr Account Amount 04/01/2025  310.00 04/09/2025  816.58 04/09/2025 Wolf ck #2001 $150.00 KKP rental  150.00 04/15/2025  1,123.50 04/18/2025 State of Wisconsin Personal Property Aid Act 12 43000 · Intergovermental Revenue:43410 · Shared Revenue 207.35 04/07/2024 Wood County Lottery Credit  20-4000 · Total Tax Collections:05-4000 · Lottery Credit 3,827.64 04/07/2025 State of Wisconsin GTA  43000 · Intergovermental Revenue:43531 · General Transportation Aid 2,112.01 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 633.33 Checking Account Beginning Balance: $ 118,790.57 Total Expense: $ (8,297.79) Total Income: $ 9,180.41 Checking Account Ending Balance: $ 119,673.19 Ending Balance from Bank Statement: $ 121,946.03 *Uncleared Transactions: $ (2,272.84) Ending Bank Balance: $ 119,673.19 Village MM Account: $ 59,756.19 Interest: $ 73.67 Total MM Account: 59,829.86$ *Uncleared Transactions include any uncleared from prior months Polacek ck #1012 $350.00 + $700.00 cash vet banners; Wood Cty Sherriff ck #21224 $73.50 for ordinance Violation Financial Statement Village of Arpin - April 2025 Expenses Income Berdan ck #1615 $160.00 PSB rental; Frischman ck #5351 $150.00 KKP rental Wood County ck #613026 $816.58 s/a Page 1 of 1