NOVEMBER 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR NOVEMBER 2017 4-Dec-17 BANK ACCOUNT BALANCE AS OF NOVEMBER 1, 2017 $268,631.50 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $7,282.82 WATER/SEWER MAINTENANCE $25,930.25 MFT CHECKING $274.58 PAYROLL $11,062.73 POLICE $12,240.75 STORM WATER $86,075.81 UTILITY TAX CHECKING $6,097.44 WATER AND SEWER CHECKING $11,140.64 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $44,629.35 TREASURER'S POOL $28,584.26 BANK ACCOUNT BALANCE AS OF NOVEMBER 30, 2017 $233,318.63 DECREASE IN INCOME FOR NOVEMBER 2017 $(35,312.87)