MAY 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR MAY, 2018 1-Jun-18 BANK ACCOUNT BALANCE AS OF MAY 1, 2018 PEOPLES STATE BANK OF COLFAX ACCOUNTS $181,515.93 GENERAL CHECKING $2,652.00 WATER/SEWER MAINTENANCE $3,324.86 MFT CHECKING $274.00 PAYROLL $891.13 STORM WATER $79,823.53 UTILITY TAX $5,626.64 WATER AND SEWER CHECKING $10,278.61 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $56,002.99 TREASURER'S POOL $25,417.18 POLICE SQUAD CAR $12,312.68 BANK ACCOUNT BALANCE AS OF MAY 31, 2018 $196,603.62 INCREASE (DECREASE) IN INCOME FOR MAY, 2018 $ 15,087.69