01/31/21 Statement of Accounts

	A	C	D	E	G	I	K
1	01/31/21 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 01/31/21	Debits	Credits	Balance as of 12/31/20
5	Citizens State Bank:			Balance as of 01/31/21	Debits	Credits	Balance as of 12/31/20
6		Sewer Account		$133,156.68	71,255.67	48,521.52	$155,890.83
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8		Garbage Account		$58,085.72	3,600.86	22,271.32	$39,415.26
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10		18 Month CD (9/27/19)		$37,399.47	0.00	1,056.73	$36,342.74
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12		12 Month CD (12/22/20)		$186,604.24	0.00	104.24	$186,500.00
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14		Construction Account		$250.00	66,500.00	0.00	$66,750.00
15	First National Bank:
16		Tax Receivales Account		$80,149.25	105.31	2,962.67	$77,291.89
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18	First Bank & Tust:
19		12 Mo. Liqu. CD (12/22/20)		$220,046.11	0.00	46.11	$220,000.00
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21			Total CSB, FNB & FB&T:	$715,691.47	141,461.84	74,962.59	$782,190.72
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