NOVEMBER 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR NOVEMBER, 2018 3-Dec-18 BANK ACCOUNT BALANCE AS OF NOVEMBER 1, 2018 PEOPLES STATE BANK OF COLFAX ACCOUNTS $297,493.92 GENERAL CHECKING $6,332.14 WATER/SEWER MAINTENANCE $2,768.85 MFT CHECKING $274.85 PAYROLL $1,819.36 STORM WATER $50,146.93 UTILITY TAX $5,794.86 WATER AND SEWER CHECKING $11,523.64 BONDS/TAXES $105,908.79 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $47,852.29 TREASURER'S POOL $11,818.19 POLICE SQUAD CAR $18,477.09 BANK ACCOUNT BALANCE AS OF NOVEMBER 30, 2018 $262,716.99 INCREASE (DECREASE) IN INCOME FOR NOVEMBER 2018 $(34,776.93)