OCTOBER 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR OCTOBER, 2018 5-Nov-18 BANK ACCOUNT BALANCE AS OF OCTOBER 1, 2018 PEOPLES STATE BANK OF COLFAX ACCOUNTS $295,738.84 GENERAL CHECKING $6,616.63 WATER/SEWER MAINTENANCE $2,498.45 MFT CHECKING $274.84 PAYROLL $627.35 STORM WATER $69,841.25 UTILITY TAX $6,093.27 WATER AND SEWER CHECKING $18,338.82 BONDS/TAXES $105,908.79 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $45,223.96 TREASURER'S POOL $23,627.23 POLICE SQUAD CAR $18,443.33 BANK ACCOUNT BALANCE AS OF OCTOBER 31, 2018 $297,493.92 INCREASE (DECREASE) IN INCOME FOR OCTOBER, 2018 $1,755.08