MONTHLY VILLAGE REPORT FOR MARCH 2017
3-Apr-17


BANK ACCOUNT BALANCE AS OF MAR 1, 2017 $220,439.55

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $6,532.43

WATER/SEWER MAINTENANCE $27,978.04

MFT CHECKING $274.43

PAYROLL $442.27

POLICE $6,173.47

STORM WATER $89,127.53

UTILITY TAX CHECKING $6,308.26

WATER AND SEWER CHECKING $21,250.00


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $29,617.57

TREASURER'S POOL $48,332.74



BANK ACCOUNT BALANCE AS OF MAR 31, 2017 $236,036.74

INCREASE IN INCOME FOR MAR 2017 $15,597.19