06/30/23 Statement of Accounts

	A	C	D	E	G	I	K
1	06/30/23 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 6/30/23	Debits	Credits	Balance as of 6/1/23
5	Reliabank:			Balance as of 6/30/23	Debits	Credits	Balance as of 6/1/23
6		Sewer Account		$205,441.69	12,340.46	9,587.20	$208,194.95
7		Garbage Account		$93,190.10	10,056.08	5,436.37	$97,809.81
8		Maintenance/Tax Account		$165,814.14	26,025.22	9,277.80	$182,561.56
9		Construction Account		$250.00	0.00	0.00	$250.00
10		13 Month CD (9/15/22)		$330,921.57	0.00	4,914.97	$326,006.60
11	First Bank & Tust:
12		12 Mo. Liqu. CD (01/20/23)		$264,510.19	0.00	4,375.19	$260,135.00
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14			Total CSB, FNB, FB&T & RB:	$795,617.50	48,421.76	29,216.34	$814,822.92
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