07/31/20 Statement of Accounts

	A	C	D	E	G	I	K	N
1	07/31/20 Statement of Accounts							Lake Poinsett Sanitary District
2								19553 US Hwy 81 Ste. 3 Arlington, SD 57212
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4				Ending Balance as of 07/31/20	Debits	Credits	Beginning Balance as of 06/30/20
5	Citizens State Bank:			Ending Balance as of 07/31/20	Debits	Credits	Beginning Balance as of 06/30/20
6		Sewer Account		$430,726.85	64,087.14	74,355.54	$420,458.45
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8		Garbage Account		$80,099.29	11,808.04	2,361.27	$89,546.06
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10		Reserve Account		$36,999.03	0.00	656.29	$36,342.74
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12		Construction Account		$66,750.00	0.00	0.00	$66,750.00
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14		Total CSB:		$614,575.17	75,895.18	77,373.10	$613,097.25
15
16	First National Bank
17		Tax Receivales Account		$102,452.13	31,207.91	1,777.01	$131,883.03
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19			Total CSB & ASB:	$717,027.30	107,103.09	79,150.11	$744,980.28
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