MARCH 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR MARCH, 2018 2-Apr-18 BANK ACCOUNT BALANCE AS OF MARCH 1, 2018 PEOPLES STATE BANK OF COLFAX ACCOUNTS $212,844.15 GENERAL CHECKING $4,929.99 WATER/SEWER MAINTENANCE $6,678.53 MFT CHECKING $274.63 PAYROLL $1,858.21 STORM WATER $91,095.59 UTILITY TAX $6,873.03 WATER AND SEWER CHECKING $16,689.16 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $54,065.25 TREASURER'S POOL $16,498.30 POLICE SQUAD CAR $12,294.86 BANK ACCOUNT BALANCE AS OF MARCH 31, 2018 $211,257.55 INCREASE (DECREASE) IN INCOME FOR MARCH, 2018 ($ 1,586.60)