SEPTEMBER 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR SEPTEMBER, 2018 1-Oct-18 BANK ACCOUNT BALANCE AS OF SEPTEMBER 1, 2018 PEOPLES STATE BANK OF COLFAX ACCOUNTS $311,041.56 GENERAL CHECKING $4,344.54 WATER/SEWER MAINTENANCE $2,498.45 MFT CHECKING $274.70 PAYROLL $2,291.53 STORM WATER $74,959.80 UTILITY TAX $7,061.96 WATER AND SEWER CHECKING $14,840.13 BONDS/TAXES $105,886.87 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $44,163.95 TREASURER'S POOL $27,027.32 POLICE SQUAD CAR $12,389.59 BANK ACCOUNT BALANCE AS OF SEPTEMBER 30, 2018 $295,738.84 INCREASE (DECREASE) IN INCOME FOR SEPTEMBER, 2018 $(15,302.72)