JULY 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR JULY 2017 7-Aug-17 BANK ACCOUNT BALANCE AS OF JULY 1, 2017 $236,998.43 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $2,984.28 WATER/SEWER MAINTENANCE $24,723.92 MFT CHECKING $274.55 PAYROLL $1,559.25 POLICE $12,197.81 STORM WATER $80,899.95 UTILITY TAX CHECKING $10,183.19 WATER AND SEWER CHECKING $16,749.17 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $36,911.47 TREASURER'S POOL $53,096.08 BANK ACCOUNT BALANCE AS OF JULY 31, 2017 $239,579.67 INCREASE IN INCOME FOR JULY 2017 $2,581.24