SEPTEMBER 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR SEPTEMBER 2017 2-Oct-17 BANK ACCOUNT BALANCE AS OF SEPTEMBER 1, 2017 $241,044.40 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $24,692.66 WATER/SEWER MAINTENANCE $25,256.78 MFT CHECKING $274.56 PAYROLL $5,113.33 POLICE $12,208.25 STORM WATER $83,462.86 UTILITY TAX CHECKING $7,161.17 WATER AND SEWER CHECKING $30,193.90 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $39,005.30 TREASURER'S POOL $26,040.27 BANK ACCOUNT BALANCE AS OF SEPTEMBER 30, 2017 $253,409.08 INCREASE IN INCOME FOR SEPTEMBER 2017 $12,364.68