MAY, 2019 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR MAY 2019 3-Jun-19 BANK ACCOUNT BALANCE AS OF MAY 1, 2019 $232,041.09 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 5,183.22 WATER/SEWER MAINTENANCE (SAV) $ 771.49 MOTOR FUEL TAX CHECKING $ 660.65 PAYROLL $ 5,566.53 STORM WATER $ 37,869.05 UTILITY TAX $ 5,561.65 WATER AND SEWER CHECKING $ 7,454.94 BONDS/TAXES $106,001.10 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MOTOR FUEL TAX TREASURER'S POOL $ 52,472.86 TREASURER'S POOL $ 21,584.66 POLICE SQUAD CAR $18,701.67 BANK ACCOUNT BALANCE AS OF MAY 31, 2019 $261,827.82 INCREASE (DECREASE) IN INCOME MAY 2019 $ 29,786.73