APRIL 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR APRIL 2017 1-May-17 BANK ACCOUNT BALANCE AS OF APR 1, 2017 $236,036.74 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $7,426.81 WATER/SEWER MAINTENANCE $28,387.07 MFT CHECKING $274.44 PAYROLL $3,408.73 POLICE $6,177.15 STORM WATER $76,900.14 UTILITY TAX CHECKING $4,869.25 WATER AND SEWER CHECKING $14,810.83 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $33,862.69 TREASURER'S POOL $44,696.79 BANK ACCOUNT BALANCE AS OF APR 30, 2017 $220,813.90 DECREASE IN INCOME FOR APR 2017 $(15,222.84)