FEBRUARY 2020 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR FEBRUARY 2020 2-Mar-20 BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2020 $159,723.56 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $6,414.34 WATER/SEWER MAINTENANCE (SAV) $772.07 MFT CHECKING $344.05 PAYROLL $4,136.15 STORM WATER $18,116.55 UTILITY TAX $13,832.49 WATER AND SEWER CHECKING $26,680.48 BONDS/TAXES $1,110.14 ILLINOIS FUNDS - MONEY MARK ACCOUNTS MFT TREASURER'S POOL $50,267.45 TREASURER'S POOL $19,421.91 POLICE SQUAD CAR $21,060.12 BANK ACCOUNT BALANCE AS OF FEBRUARY 29, 2020 $162,155.75 INCREASE (DECREASE) IN INCOME FROM JANUARY 2020 $2,432.19