MONTHLY VILLAGE REPORT FOR JANUARY 2017
2-Jan-17


BANK ACCOUNT BALANCE AS OF JAN 1, 2017 $269,014.77

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $5,914.45

WATER/SEWER MAINTENANCE $21,489.15

MFT CHECKING $274.42

PAYROLL $533.92

POLICE $6,170.54

STORM WATER $86,550.62

UTILITY TAX CHECKING $8,024.66

WATER AND SEWER CHECKING $14,958.69


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $27,211.03

TREASURER'S POOL $54,350.91



BANK ACCOUNT BALANCE AS OF JAN 31, 2017 $225,478.39

DECREASE IN INCOME FOR JAN 2017 $(43,536.38)