MONTHLY VILLAGE REPORT FOR JUNE 2017
3-Jul-17


BANK ACCOUNT BALANCE AS OF JUNE 1, 2017 $216,892.95

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $10,262.23

WATER/SEWER MAINTENANCE $24,376.03

MFT CHECKING $274.46

PAYROLL $10,123.85

POLICE $6,185.26

STORM WATER $79,569.73

UTILITY TAX CHECKING $7,097.66

WATER AND SEWER CHECKING $17,275.74


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $36,627.05

TREASURER'S POOL $45,206.42



BANK ACCOUNT BALANCE AS OF JUNE 30, 2017 $236,998.43

INCREASE IN INCOME FOR JUNE 2017 $20,105.48