11/30/23 Statement of Accounts

	A	C	D	E	G	I	K
1	11/30/23 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 11/30/23	Debits	Credits	Balance as of 11/1/23
5	Reliabank:			Balance as of 11/30/23	Debits	Credits	Balance as of 11/1/23
6		Sewer Account		$268,091.64	19,532.02	65,804.06	$221,819.60
7		Garbage Account		$56,206.39	205.30	240.72	$56,170.97
8		Maintenance/Tax Account		$253,918.02	0.00	54,196.09	$199,721.93
9		Construction Account		$250.00	0.00	0.00	$250.00
10		13 Month CD (9/15/22)		$332,898.36	0.00	6,891.76	$326,006.60
11	First Bank & Tust:
12		12 Mo. Liqu. CD (01/20/23)		$268,373.65	0.00	8,238.65	$260,135.00
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14			Total CSB, FNB, FB&T & RB:	$911,364.41	19,737.32	127,132.63	$803,969.10
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