12 31 25 Statement of Accounts.xlsx

	A	B	C	D	E	F	G	I
1	12/31/25 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 12/31/25	Debits	Credits	Balance as of 12/1/25
5	Reliabank:			Balance as of 12/31/25	Debits	Credits	Balance as of 12/1/25
6		Sewer Account		406,256.12	21,728.23	48,959.33	379,025.02
7		Garbage Account		28,657.54	24,465.00	151.48	52,971.06
8		Maintenance/Tax Account		289,066.69	2,022.18	13,004.54	278,084.33
9		Construction Account		349.95	148,638.62	-	148,988.57
10		5 CD Special (11/19/25)		622,682.14	-	3,185.23	619,496.91
11	First Bank & Tust:
12		12 Mo. Liqu. CD (2/18/25)		358,768.01	-	12,413.26	346,354.75
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14			Overall Totals:	$1,347,012.44	196,854.03	65,300.58	$1,478,565.89
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