12/31/22 Statement of Accounts

	A	C	D	E	G	I	K
1	12/31/22 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 12/31/22	Debits	Credits	Balance as of 12/1/22
5	Citizens State Bank:			Balance as of 12/31/22	Debits	Credits	Balance as of 12/1/22
6		Sewer Account		$189,006.43	99.27	11,537.92	$177,567.78
7		Garbage Account		$9,883.67	0.00	281.20	$9,602.47
8	First Bank & Tust:
9		12 Mo. Liqu. CD (01/19/22)		$135,132.78	0.00	132.78	$135,000.00
10	Reliabank:
11		Sewer Account		$98,400.78	32,238.67	0.00	$130,639.45
12		Garbage Account		$28,235.76	4,035.00	0.00	$32,270.76
13		Maintenance/Tax Account		$218,739.59	8,616.34	10,671.45	$216,684.48
14		Construction Account		$250.00	0.00	0.00	$250.00
15		13 Month CD (9/15/22)		$327,978.72	0.00	1,972.12	$326,006.60
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17			Total CSB, FNB, FB&T & RB:	$1,007,627.73	44,989.28	24,595.47	$1,028,021.54
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