11/30/22 Statement of Accounts

	A	C	D	E	G	I	K
1	11/30/22 Statement of Accounts						Lake Poinsett Sanitary District
2							19553 US Hwy 81 Ste. 3 Arlington, SD 57212
3
4				Balance as of 11/30/22	Debits	Credits	Balance as of 11/1/22
5	Citizens State Bank:			Balance as of 11/30/22	Debits	Credits	Balance as of 11/1/22
6		Sewer Account		$177,567.78	1,710.72	126,118.15	$53,160.35
7		Garbage Account		$9,602.47	0.00	0.00	$9,602.47
8	First Bank & Tust:
9		12 Mo. Liqu. CD (01/19/22)		$135,086.18	0.00	86.18	$135,000.00
10	Reliabank:
11		Sewer Account		$130,639.45	21,103.36	2,566.00	$149,176.81
12		Garbage Account		$32,270.76	9,555.00	1,078.33	$40,747.43
13		Maintenance/Tax Account		$216,684.48	637.69	55,039.01	$162,283.16
14		Construction Account		$250.00	0.00	0.00	$250.00
15		13 Month CD (9/15/22)		$327,403.52	0.00	1,396.92	$326,006.60
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17			Total CSB, FNB, FB&T & RB:	$1,029,504.64	33,006.77	186,284.59	$876,226.82
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