06/30/21 Statement of Accounts

	A	C	D	E	G	I	K
1	06/30/21 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 6/30/21	Debits	Credits	Balance as of 6/1/21
5	Citizens State Bank:			Balance as of 6/30/21	Debits	Credits	Balance as of 6/1/21
6		Sewer Account		$185,235.06	24,678.43	10,805.53	$199,107.96
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8		Garbage Account		$90,138.06	9,572.03	2,650.50	$97,059.59
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10		18 Month CD (9/27/19)		$37,524.71	0.00	1,181.97	$36,342.74
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12		12 Month CD (12/22/20)		$186,904.75	0.00	404.75	$186,500.00
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14		Construction Account		$250.00	0.00	0.00	$250.00
15	First National Bank:
16		Tax Receivales Account		$173,618.02	2,349.99	12,054.55	$163,913.46
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18	First Bank & Tust:
19		12 Mo. Liqu. CD (12/22/20)		$100,790.68	0.00	109.87	$100,680.81
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21			Total CSB, FNB & FB&T:	$774,461.28	36,600.45	27,207.17	$783,854.56
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