JUNE 2019 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR JUNE 2019 1-Jul-19 BANK ACCOUNT BALANCE AS OF JUNE 1, 2019 $261,827.82 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 5,704.63 WATER/SEWER MAINTENANCE (SAV) $ 771.68 MOTOR FUEL TAX CHECKING $ 274.97 PAYROLL CHECKING $ 3,713.43 STORM WATER/DEVELOPMENT $ 26,874.73 UTILITY TAX $ 5,146.16 WATER AND SEWER CHECKING $ 20,852.67 BONDS/TAXES $106,013.30 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MOTOR FUEL TAX TREASURER'S POOL $ 54,733.10 TREASURER'S POOL $ 34,608.30 POLICE SQUAD CAR $ 11,000.95 BANK ACCOUNT BALANCE AS OF JUNE 30, 2019 $269,693.92 INCREASE (DECREASE) IN INCOME JUNE 2019 $ 7,866.10