JULY 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR JULY, 2018 6-Aug-18 BANK ACCOUNT BALANCE AS OF JULY 1, 2018 PEOPLES STATE BANK OF COLFAX ACCOUNTS $201,937.54 GENERAL CHECKING $4,170.72 WATER/SEWER MAINTENANCE $1,840.21 MFT CHECKING $274.67 PAYROLL $3,042.94 STORM WATER $70,232.77 UTILITY TAX $5,840.70 WATER AND SEWER CHECKING $13,769.32 BONDS/TAXES ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $62,385.99 TREASURER'S POOL $16,743.35 POLICE SQUAD CAR $12,368.99 BANK ACCOUNT BALANCE AS OF JULY 31, 2018 $190,669.66 INCREASE (DECREASE) IN INCOME FOR JULY, 2018 $(11,267.88)