MONTHLY VILLAGE REPORT FOR APRIL 2017
1-May-17


BANK ACCOUNT BALANCE AS OF APR 1, 2017 $236,036.74

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $7,426.81

WATER/SEWER MAINTENANCE $28,387.07

MFT CHECKING $274.44

PAYROLL $3,408.73

POLICE $6,177.15

STORM WATER $76,900.14

UTILITY TAX CHECKING $4,869.25

WATER AND SEWER CHECKING $14,810.83


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $33,862.69

TREASURER'S POOL $44,696.79



BANK ACCOUNT BALANCE AS OF APR 30, 2017 $220,813.90

DECREASE IN INCOME FOR APR 2017 $(15,222.84)