JANUARY 2017 TREASURER'S REPORT

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)