MAY 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR MAY 2017 JUNE 5 2017 BANK ACCOUNT BALANCE AS OF MAY 1, 2017 $220,813.90 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $20,766.31 WATER/SEWER MAINTENANCE $23,804.75 MFT CHECKING $274.46 PAYROLL $815.78 POLICE $6,185.26 STORM WATER $78,260.37 UTILITY TAX CHECKING $6,018.30 WATER AND SEWER CHECKING $16,446.52 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $36,231.33 TREASURER'S POOL $28,089.87 BANK ACCOUNT BALANCE AS OF MAY 31, 2017 $216,892.95 DECREASE IN INCOME FOR MAY 2017 $( 3,920.95)