09/30/22 Statement of Accounts

	A	C	D	E	G	I	K
1	09/30/22 Statement of Accounts						Lake Poinsett Sanitary District
2							19553 US Hwy 81 Ste. 3 Arlington, SD 57212
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4				Balance as of 9/30/22	Debits	Credits	Balance as of 9/1/22
5	Citizens State Bank:			Balance as of 9/30/22	Debits	Credits	Balance as of 9/1/22
6		Sewer Account		$54,439.76	214,532.74	7,725.00	$261,247.50
7		Garbage Account		$9,602.47	60,947.00	236.32	$70,313.15
8		18 Month CD (9/27/19)		$0.00	37,602.13	1,259.39	$36,342.74
9		12 Month CD (12/22/20)		$0.00	187,471.19	971.19	$186,500.00
10		Construction Account		$0.00	250.00	0.00	$250.00
11	First National Bank:
12		Maintenance/Tax Account		$0.00	163,204.93	863.71	$162,341.22
13	First Bank & Tust:
14		12 Mo. Liqu. CD (12/22/20)		$0.00	100,933.28	252.47	$100,680.81
15		12 Mo. Liqu. CD (01/19/22)		$135,086.18	0.00	86.18	$135,000.00
16	Reliabank:
17		Sewer Account		$212,176.05	0.00	212,176.05	$0.00
18		Garbage Account		$50,500.00	0.00	50,500.00	$0.00
19		Construction Account		$250.00	0.00	250.00	$0.00
20		Maintenance/Tax Account		$162,477.87	0.00	162,477.87	$0.00
21		13 Month CD (9/15/22)		$326,006.60	0.00	0.00	$326,006.60
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23			Total CSB, FNB, FB&T & RB:	$950,538.93	764,941.27	436,798.18	$1,278,682.02
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