02/28/22 Statement of Accounts

	A	C	D	E	G	I	K
1	02/28/22 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 2/28//22	Debits	Credits	Balance as of 2/1/22
5	Citizens State Bank:			Balance as of 2/28//22	Debits	Credits	Balance as of 2/1/22
6		Sewer Account		$227,363.83	10,476.84	32,195.54	$205,645.13
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8		Garbage Account		$58,766.30	3,900.00	20,592.94	$42,073.36
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10		18 Month CD (9/27/19)		$37,600.59	0.00	1,257.85	$36,342.74
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12		12 Month CD (12/22/20)		$187,348.07	0.00	848.07	$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		$85,381.44	112.34	10,346.36	$75,147.42
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18	First Bank & Tust:
19		12 Mo. Liqu. CD (12/22/20)		$100,881.33	0.00	200.52	$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:	$832,591.56	14,489.18	65,441.28	$781,639.46
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