Sewer Financials

Date Check # Paid To Description Clr Account Amount 03/01/2025 7533 Louis Kuhlka Wages  20-5500 Wages 964.87 03/05/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 570.54 03/05/2025 EFT Card Member Services 20-5620 · Lab Testing $890.65 Ag Source; 20-5615 · Maintenance & Repairs $15.97 hose  SPLIT 906.62 03/05/2025 EFT We Energies Utilities  20-5900 · Utilities 7.92 03/15/2025 7534 Louis Kuhlka Wages  20-5500 Wages 964.87 03/15/2025 7535 Matthew's Electric Conduit & wire for RE2 pump  20-5615 · Maintenance & Repairs 367.72 03/19/2025 7536 B&M Tech SCADA Update  20-5615 · Maintenance & Repairs 14,550.00 03/20/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 813.41 Date Check # Received From Description Clr Account Amount 03/26/2025 Residents Sewer Payments  3,850.60 03/26/2025 Residents Sewer Payments  4,155.70 Checking Account Beginning Balance: $ 116,012.36 Total Expense: $ (19,145.95) Total Income: $ 8,006.30 Checking Account Ending Balance: $ 104,872.71 Ending Balance from Bank Statement: $ 104,872.71 Uncleared Transactions: $ - Ending Bank Balance: $ 104,872.71 Sewer Savings Account: $ 32,975.05 Interest 20-6000: $ 2.80 Ending Savings Account Balance: $ 32,977.85 $ 58,061.48 $ 73.97 Total MM Account: $ 58,135.45 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - March 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1