MONTHLY VILLAGE REPORT FOR JANUARY 2018
5-Feb-18


BANK ACCOUNT BALANCE AS OF JANUARY 1, 2018 $220,250.36

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $ 5,615.45

WATER/SEWER MAINTENANCE $22,369.29

MFT CHECKING $ 274.61

PAYROLL $ 884.71

POLICE $12,253.09

STORM WATER $88,674.53

UTILITY TAX CHECKING $ 8,060.64

WATER AND SEWER CHECKING $11,627.13


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $49,410.08

TREASURER'S POOL $18,640.91



BANK ACCOUNT BALANCE AS OF JANUARY 31, 2018 $217,810.44

INCREASE (DECREASE) IN INCOME FOR JANUARY 2018 ($ 2,439.92)