04/30/24 Statement of Accounts

	A	C	D	E	G	I	K
1	04/30/24 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 3/31/24	Debits	Credits	Balance as of 1/3/24
5	Reliabank:			Balance as of 3/31/24	Debits	Credits	Balance as of 1/3/24
6		Sewer Account		$122,536.84	68,486.53	86,056.00	$104,967.37
7		Garbage Account		$104,075.43	6,650.39	42,983.47	$67,742.35
8		Maintenance/Tax Account		$127,362.30	33,485.49	6,125.59	$154,722.20
9		Construction Account		$218,227.00	0.00	0.00	$218,227.00
10		11 CD Special (2/12/24)		$337,179.57	0.00	3,879.43	$333,300.14
11	First Bank & Tust:
12		12 Mo. Liqu. CD (2/16/24)		$180,101.24	217,950.00	2,680.38	$395,370.86
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14			Total CSB, FNB, FB&T & RB:	$909,381.14	108,622.41	139,044.49	$878,959.06
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