MONTHLY VILLAGE REPORT FOR JUNE 2019
1-Jul-19


BANK ACCOUNT BALANCE AS OF JUNE 1, 2019 $261,827.82

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $ 5,704.63

WATER/SEWER MAINTENANCE (SAV) $ 771.68

MOTOR FUEL TAX CHECKING $ 274.97

PAYROLL CHECKING $ 3,713.43

STORM WATER/DEVELOPMENT $ 26,874.73

UTILITY TAX $ 5,146.16

WATER AND SEWER CHECKING $ 20,852.67

BONDS/TAXES $106,013.30

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MOTOR FUEL TAX TREASURER'S POOL $ 54,733.10

TREASURER'S POOL $ 34,608.30

POLICE SQUAD CAR $ 11,000.95

BANK ACCOUNT BALANCE AS OF JUNE 30, 2019 $269,693.92

INCREASE (DECREASE) IN INCOME JUNE 2019 $ 7,866.10