08/31/20 Statement of Accounts

	A	C	D	E	G	I	K
1	08/31/20 Statement of Accounts						Lake Poinsett Sanitary District
2							19553 US Hwy 81 Ste. 3 Arlington, SD 57212
3
4				Balance as of 08/31/20	Debits	Credits	Balance as of 07/31/20
5	Citizens State Bank:			Balance as of 08/31/20	Debits	Credits	Balance as of 07/31/20
6		Sewer Account		$421,845.29	29,111.24	20,229.68	$430,726.85
7
8		Garbage Account		$69,787.36	10,962.16	650.23	$80,099.29
9
10		Reserve Account		$37,072.63	0.00	729.89	$36,342.74
11
12		Construction Account		$66,750.00	0.00	0.00	$66,750.00
13
14		Total CSB:		$595,455.28	40,073.40	21,609.80	$613,918.88
15
16	First National Bank
17		Tax Receivales Account		$99,054.79	5,041.90	1,644.56	$102,452.13
18
19			Total CSB & ASB:	$694,510.07	45,115.30	23,254.36	$716,371.01
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100