AUGUST 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR AUGUST, 2018 4-Sep-18 BANK ACCOUNT BALANCE AS OF AUGUST 1, 2018 PEOPLES STATE BANK OF COLFAX ACCOUNTS $298,135.62 GENERAL CHECKING $17,606.52 WATER/SEWER MAINTENANCE $2,105.10 MFT CHECKING $274.70 PAYROLL $1,328.06 STORM WATER $64,782.00 UTILITY TAX $5,158.34 WATER AND SEWER CHECKING $18,360.91 BONDS/TAXES $107,475.09 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $60,590.40 TREASURER'S POOL $20,970.85 POLICE SQUAD CAR $12,389.59 BANK ACCOUNT BALANCE AS OF AUGUST 31, 2018 $311,041.56 INCREASE (DECREASE) IN INCOME FOR AUGUST, 2018 $12,905.94