JUNE 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR JUNE, 2018 2-Jul-18 BANK ACCOUNT BALANCE AS OF JUNE 1, 2018 PEOPLES STATE BANK OF COLFAX ACCOUNTS $199,046.29 GENERAL CHECKING $3,765.98 WATER/SEWER MAINTENANCE $3,540.28 MFT CHECKING $274.65 PAYROLL $140.30 STORM WATER $80,048.86 UTILITY TAX $3,278.10 WATER AND SEWER CHECKING $14,980.50 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $60,573.21 TREASURER'S POOL $23,022.98 POLICE SQUAD CAR $12,312.68 BANK ACCOUNT BALANCE AS OF JUNE 30, 2018 $201,937.54 INCREASE (DECREASE) IN INCOME FOR JUNE, 2018 $2,891.25