Finance

In this section, you'll find reports of the Lake Herman Sanitary District's financial activity.

FY2009

Begining Balance:$8,891.77
Date
ItemReceiptExpense
09/29/08CHECK #418 -- SD Public Insurance Alliance $800.91
10/20/08Lake County DEPOSIT 102008 T28 LK HERMAN SANI $39.55 
11/20/08Lake County DEPOSIT 112008 T28 LK HERMAN SANI $900.06 
11/20/08CHECK # 419 $14.00
12/19/08Lake County DEPOSIT 121908 T28 LK HERMAN SANI $131.97 
01/20/09Lake County DEPOSIT 012009 T28 LK HERMAN SANI $6.63 
02/20/09Lake County DEPOSIT 022009 T28 LK HERMAN SANI $18.10 
03/20/09Lake County DEPOSIT 032009 T28 LK HERMAN SANI $37.30 
04/20/09Lake County DEPOSIT 042009 T28 LK HERMAN SANI $85.26 
05/20/09Lake County DEPOSIT 052009 T28 LK HERMAN SANI $836.54 
05/20/09CHECK # 422 -- Lammers, vacancy petition $141.26
05/20/09CHECK # 420 -- Heidelberger $50.00
05/21/09CHECK # 421 -- Dirks $50.00
06/12/09CHECK # 423 -- Madison Daily Leader $31.44
06/19/09Lake County DEPOSIT 061909 T28 LK HERMAN SANI $235.88 
07/08/09CHECK # 424 -- Lammers, oath $35.00
07/20/09Lake County DEPOSIT 072009 T28 LK HERMAN SANI $21.64 
08/20/09CASHED CHECK # 427 -- Dirks $50.00
08/20/09CHECK # 426 -- Heidelberger $50.00
08/24/09CHECK # 425 -- Lammers, letter $45.00
09/04/09CHECK # 428 -- SD Public Insurance Alliance* $790.55*
09/11/09CHECK # 429 -- Lammers, letter $74.00
09/14/09CHECK # 430 -- Madison Daily Leader, minutes $44.57
    
Totals
Current Checking Balance
Certificate of Deposit (2009.08.17)
Total Cash Available:

 *Check #428 to be figured on FY2010 as insurance for coming operating year

FY2010

 Beginning Balance:    
 transactionpayer/payeepurposereceiptexpense
10/8/2009CHECK # 433 Madison Daily Leaderpublication  $35.19
10/9/2009CHECK # 434Lammerslegal  $56.00
10/20/2009DEPOSIT Lake Countytaxes$14.31 
11/20/2009DEPOSIT Lake Countytaxes$782.80 
12/18/2009DEPOSIT Lake Countytaxes$274.51 
1/20/2010DEPOSIT Lake Countytaxes$4.31 
2/19/2010DEPOSIT Lake Countytaxes$1.50 
3/19/2010DEPOSIT Lake Countytaxes$41.70 
3/26/2010CHECK # 435Lammerslegal  $56.00
4/9/2010CHECK # 436 Lammerslegal  $28.00
4/20/2010DEPOSIT 042010 T28 LK HERMAN SANI Lake Countytaxes$89.72 
5/20/2010DEPOSITLake Countytaxes$604.55 
5/27/2010CHECK # 437Lammerslegal  $155.32
5/27/2010CASHED CHECK # 439Heidelbergermeeting  $50.00
5/27/2010DEPOSITJohnson Const. permit$50.00 
5/28/2010CHECK # 438Dirksmeeting  $50.00
6/8/2010CHECK #440Madison Daily Leaderpublication  $13.37
6/18/2010DEPOSIT 061810 T28 LK HERMAN SANI Lake Countytaxes$314.36 
7/20/2010DEPOSITLake Countytaxes$14.77 
8/2/2010CHECK #441Madison Daily Leaderpublication  $17.60
8/13/2010CHECK # 442Lammerslegal  $35.00
      
      
Balance (2010.09.09)$10,633.43 

CD (balance reported 2010.05.26)

$10,538.46 
Cash Available:$21,171.89