MARCH 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR MARCH 2017 3-Apr-17 BANK ACCOUNT BALANCE AS OF MAR 1, 2017 $220,439.55 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $6,532.43 WATER/SEWER MAINTENANCE $27,978.04 MFT CHECKING $274.43 PAYROLL $442.27 POLICE $6,173.47 STORM WATER $89,127.53 UTILITY TAX CHECKING $6,308.26 WATER AND SEWER CHECKING $21,250.00 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $29,617.57 TREASURER'S POOL $48,332.74 BANK ACCOUNT BALANCE AS OF MAR 31, 2017 $236,036.74 INCREASE IN INCOME FOR MAR 2017 $15,597.19