FEBRUARY 2019 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR FEBRUARY, 2019 4-Mar-19 BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2019 PEOPLES STATE BANK OF COLFAX ACCOUNTS $241,719.80 GENERAL CHECKING $ 4,317.92 WATER/SEWER MAINTENANCE $ 771.83 MFT CHECKING $ 274.90 PAYROLL $ 1,000.00 STORM WATER $ 23,707.71 UTILITY TAX $ 6,214.04 WATER AND SEWER CHECKING $ 14,978.56 BONDS/TAXES $105,961.03 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $49,471.66 TREASURER'S POOL $18,240.51 POLICE SQUAD CAR $18,586.41 BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2019 $244,174.12 INCREASE (DECREASE) IN INCOME FEBRUARY, 2018 $ 2,454.32