01/31/23 Statement of Accounts

	A	C	D	E	G	I	K
1	01/31/23 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 1/31/23	Debits	Credits	Balance as of 1/1/23
5	Citizens State Bank:			Balance as of 1/31/23	Debits	Credits	Balance as of 1/1/23
6		Sewer Account		$204,429.27	77.36	15,500.20	$189,006.43
7		Garbage Account		$9,883.67	0.00	0.00	$9,883.67
8	First Bank & Tust:
9		12 Mo. Liqu. CD (01/20/23)		$260,135.00	0.00	260,135.00	$0.00
10		12 Mo. Liqu. CD (01/19/22)		$0.00	135,135.00	135.00	$135,000.00
11	Reliabank:
12		Sewer Account		$40,273.98	78,669.80	20,543.00	$98,400.78
13		Garbage Account		$13,878.42	20,873.06	6,515.72	$28,235.76
14		Maintenance/Tax Account		$95,188.22	125,228.36	1,676.99	$218,739.59
15		Construction Account		$250.00	0.00	0.00	$250.00
16		13 Month CD (9/15/22)		$328,488.18	0.00	2,481.58	$326,006.60
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18			Total CSB, FNB, FB&T & RB:	$952,526.74	359,983.58	306,987.49	$1,005,522.83
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