01/31/22 Statement of Accounts

	A	C	D	E	G	I	K
1	01/31/22 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 1/31/22	Debits	Credits	Balance as of 1/1/22
5	Citizens State Bank:			Balance as of 1/31/22	Debits	Credits	Balance as of 1/1/22
6		Sewer Account		$205,645.13	69,515.09	75,554.46	$199,605.76
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8		Garbage Account		$42,073.36	19,977.69	23,356.41	$38,694.64
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10		18 Month CD (9/27/19)		$37,591.33	0.00	1,248.59	$36,342.74
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12		12 Month CD (12/22/20)		$187,309.59	0.00	809.59	$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		$75,147.42	151,921.96	2,802.99	$224,266.39
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18	First Bank & Tust:
19		12 Mo. Liqu. CD (12/22/20)		$100,873.32	0.00	192.51	$100,680.81
20		12 Mo. Liqu. CD (01/19/22)		$135,000.00	0.00	0.00	$135,000.00
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22			Total CSB, FNB & FB&T:	$783,890.15	241,414.74	103,964.55	$921,340.34
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