DECEMBER 2018 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR JANUARY, 2019 4-Jan-18 BANK ACCOUNT BALANCE AS OF DECEMBER 1, 2018 $262,716.99 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $3,616.52 WATER/SEWER MAINTENANCE $3,012.20 MFT CHECKING $274.86 PAYROLL $3,398.08 STORM WATER $41,349.88 UTILITY TAX $4,178.32 WATER AND SEWER CHECKING $11,314.59 BONDS/TAXES $105,935.34 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $50,343.91 TREASURER'S POOL $13,442.75 POLICE SQUAD CAR $18,513.63 BANK ACCOUNT BALANCE AS OF DECEMBER 31, 2018 $255,380.08 INCREASE (DECREASE) IN INCOME FOR DECEMBER 2018 $( 7,336.91)