APRIL 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR APRIL, 2018 7-May-18 BANK ACCOUNT BALANCE AS OF APRIL 1, 2018 PEOPLES STATE BANK OF COLFAX ACCOUNTS $211,257.55 GENERAL CHECKING $6,427.39 WATER/SEWER MAINTENANCE $3,071.17 MFT CHECKING $93.67 PAYROLL $978.68 STORM WATER $73,628.54 UTILITY TAX $7,248.18 WATER AND SEWER CHECKING $14,200.68 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $56,002.99 TREASURER'S POOL $7,552.95 POLICE SQUAD CAR $12,311.68 BANK ACCOUNT BALANCE AS OF APRIL 30, 2018 $181,515.93 INCREASE (DECREASE) IN INCOME FOR APRIL, 2018 ($29,741.62)