Sewer Financials

Date Check # Paid To Description Clr Account Amount 02/01/2025 7530 Louis Kuhlka Wages  20-5500 Wages 964.87 02/01/2025 EFT US Treasury Payroll Taxes  20-2200 · Payroll Liabilities 621.26 02/06/2025 EFT We Energies Utilities  20-5900 · Utilities 12.43 02/15/2025 7531 Louis Kuhlka Wages  20-5500 Wages 964.88 02/18/2025 7532 Hawkins RE2 2455.05lbs @ $1.62/lb+freight+fuel  20-5300 · Supplies 4,017.18 02/20/2025 EFT Alliant Energy Utilities  20-5900 · Utilities 924.69 Date Check # Received From Description Clr Account Amount 02/05/2025 Residents Sewer Payments  625.00 02/12/2025 Residents Specials Assessments received with Taxes  10,434.88 02/18/2025 Residents Sewer Payments  525.00 02/26/2025 Residents Sewer Payments  133.60 Checking Account Beginning Balance: $ 111,799.19 Total Expense: $ (7,505.31) Total Income: $ 11,718.48 Checking Account Ending Balance: $ 116,012.36 Ending Balance from Bank Statement: $ 116,012.36 Uncleared Transactions: $ - Ending Bank Balance: $ 116,012.36 Sewer Savings Account: $ 32,972.52 Interest 20-6000: $ 2.53 Ending Savings Account Balance: $ 32,975.05 $ 57,994.75 $ 66.73 Total MM Account: $ 58,061.48 *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin Sewer Utility - February 2025 Expenses Income Sewer MM Account: Interest 20-6000: Page 1 of 1