MARCH 2019 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR MARCH, 2019 1-Apr-19 BANK ACCOUNT BALANCE AS OF MARCH 1, 2019 PEOPLES STATE BANK OF COLFAX ACCOUNTS $244,174.12 GENERAL CHECKING $ 5,634.42 WATER/SEWER MAINTENANCE $ 771.49 MFT CHECKING $ 274.91 PAYROLL $ 323.37 STORM WATER $ 22,938.03 UTILITY TAX $ 6,900.78 WATER AND SEWER CHECKING $ 13,065.16 BONDS/TAXES $105,973.66 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $50,856.56 TREASURER'S POOL $13,039.30 POLICE SQUAD CAR $18,625.49 BANK ACCOUNT BALANCE AS OF MARCH 31, 2019 $238,403.17 INCREASE (DECREASE) IN INCOME MARCH, 2019 $ (5,770.95)