APRIL 2019 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR APRIL, 2019 6-May-19 BANK ACCOUNT BALANCE AS OF APRIL 1, 2019 PEOPLES STATE BANK OF COLFAX ACCOUNTS $238,403.17 GENERAL CHECKING $6,787.63 WATER/SEWER MAINTENANCE (SAV) $771.49 MFT CHECKING $274.93 PAYROLL $307.73 STORM WATER $17,750.19 UTILITY TAX $4,374.54 WATER AND SEWER CHECKING $12,901.21 BONDS/TAXES $105,987.60 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $52,197.32 TREASURER'S POOL $12,025.48 POLICE SQUAD CAR $18,662.97 BANK ACCOUNT BALANCE AS OF APRIL 30, 2019 $232,041.09 INCREASE (DECREASE) IN INCOME APRIL, 2019 $( 6,362.08)