DECEMBER 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR DECEMBER 2017 2-Jan-18 BANK ACCOUNT BALANCE AS OF DECEMBER 1, 2017 $233,318.63 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 6,259.43 WATER/SEWER MAINTENANCE $26,202.56 MFT CHECKING $ 274.59 PAYROLL $ 884.72 POLICE $12,240.75 STORM WATER $87,242.00 UTILITY TAX CHECKING $ 4,913.69 WATER AND SEWER CHECKING $18,035.92 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $44,629.35 TREASURER'S POOL $19,567.35 BANK ACCOUNT BALANCE AS OF DECEMBERR 31, 2017 $220,250.36 INCREASE (DECREASE) IN INCOME FOR DECEMBER 2017 $(13,068.27)