08/31/21 Statement of Accounts

	A	C	D	E	G	I	K
1	08/31/21 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 8/31/21	Debits	Credits	Balance as of 8/1/21
5	Citizens State Bank:			Balance as of 8/31/21	Debits	Credits	Balance as of 8/1/21
6		Sewer Account		$190,470.20	16,885.59	28,624.40	$178,731.39
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8		Garbage Account		$70,314.06	21,767.53	386.45	$91,695.14
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10		18 Month CD (9/27/19)		$37,543.82	0.00	1,201.08	$36,342.74
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12		12 Month CD (12/22/20)		$187,031.72	0.00	531.72	$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		$169,816.06	4,691.41	1,046.00	$173,461.47
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18	First Bank & Tust:
19		12 Mo. Liqu. CD (12/22/20)		$100,816.34	0.00	135.53	$100,680.81
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21			Total CSB, FNB & FB&T:	$756,242.20	43,344.53	31,925.18	$767,661.55
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