OCTOBER 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR OCTOBER 2017 6-Nov-17 BANK ACCOUNT BALANCE AS OF OCTOBER 1, 2017 $253,409.08 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $6,794.01 WATER/SEWER MAINTENANCE $25,531.66 MFT CHECKING $274.57 PAYROLL $4,252.21 POLICE $12,218.75 STORM WATER $84,794.45 UTILITY TAX CHECKING $9,268.38 WATER AND SEWER CHECKING $34,760.30 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $42,207.15 TREASURER'S POOL $48,530.02 BANK ACCOUNT BALANCE AS OF OCTOBER 31, 2017 $268,631.50 INCREASE IN INCOME FOR OCTOBER 2017 $ 15,222.42