JANUARY 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR JANUARY 2018 5-Feb-18 BANK ACCOUNT BALANCE AS OF JANUARY 1, 2018 $220,250.36 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 5,615.45 WATER/SEWER MAINTENANCE $22,369.29 MFT CHECKING $ 274.61 PAYROLL $ 884.71 POLICE $12,253.09 STORM WATER $88,674.53 UTILITY TAX CHECKING $ 8,060.64 WATER AND SEWER CHECKING $11,627.13 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $49,410.08 TREASURER'S POOL $18,640.91 BANK ACCOUNT BALANCE AS OF JANUARY 31, 2018 $217,810.44 INCREASE (DECREASE) IN INCOME FOR JANUARY 2018 ($ 2,439.92)