FEBRUARY 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR FEBRUARY 2018 5-Mar-18 BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2018 $217,810.44 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 7,884.23 WATER/SEWER MAINTENANCE $17,663.06 MFT CHECKING $ 274.62 PAYROLL $ 0.00 POLICE $12,279.49 STORM WATER $89,917.76 UTILITY TAX CHECKING $ 7,468.29 WATER AND SEWER CHECKING $14,594.37 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $51,918.67 TREASURER'S POOL $10,843.66 BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2018 $212,844.15 INCREASE (DECREASE) IN INCOME FOR FEBRUARY 2018 ($ 4,966.29)