04/30/21 Statement of Accounts

	A	C	D	E	G	I	K
1	04/30/21 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 4/30/21	Debits	Credits	Balance as of 4/1/21
5	Citizens State Bank:			Balance as of 4/30/21	Debits	Credits	Balance as of 4/1/21
6		Sewer Account		$170,627.43	65,216.95	60,192.64	$175,651.74
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8		Garbage Account		$87,629.13	6,262.55	31,576.79	$62,314.89
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10		18 Month CD (9/27/19)		$37,504.99	0.00	1,162.25	$36,342.74
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12		12 Month CD (12/22/20)		$186,773.87	0.00	273.87	$186,500.00
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14		Construction Account		$250.00	0.00	0.00	$250.00
15	First National Bank:
16		Tax Receivales Account		$97,254.09	3,168.13	7,576.39	$92,845.83
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18	First Bank & Tust:
19		12 Mo. Liqu. CD (12/22/20)		$100,764.20	0.00	83.39	$100,680.81
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21			Total CSB, FNB & FB&T:	$680,803.71	74,647.63	100,865.33	$654,586.01
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