JANUARY 2019 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR JANUARY, 2019 4-Feb-18 BANK ACCOUNT BALANCE AS OF JANUARY 1, 2019 PEOPLES STATE BANK OF COLFAX ACCOUNTS $255,380.08 GENERAL CHECKING $4,145.82 WATER/SEWER MAINTENANCE $ 771.83 MFT CHECKING $ 274.88 PAYROLL $3,398.08 STORM WATER $26,617.77 UTILITY TAX $6,764.22 WATER AND SEWER CHECKING $9,550.58 BONDS/TAXES $105,948.84 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $48,223.28 TREASURER'S POOL $17,472.78 POLICE SQUAD CAR $18,551.72 BANK ACCOUNT BALANCE AS OF JANUARY 31, 2019 $241,719.80 INCREASE (DECREASE) IN INCOME JANUARY, 2019 $(13,660.28)