JUNE 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR JUNE 2017 3-Jul-17 BANK ACCOUNT BALANCE AS OF JUNE 1, 2017 $216,892.95 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $10,262.23 WATER/SEWER MAINTENANCE $24,376.03 MFT CHECKING $274.46 PAYROLL $10,123.85 POLICE $6,185.26 STORM WATER $79,569.73 UTILITY TAX CHECKING $7,097.66 WATER AND SEWER CHECKING $17,275.74 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $36,627.05 TREASURER'S POOL $45,206.42 BANK ACCOUNT BALANCE AS OF JUNE 30, 2017 $236,998.43 INCREASE IN INCOME FOR JUNE 2017 $20,105.48