MONTHLY VILLAGE REPORT FOR MAY 2017
JUNE 5 2017


BANK ACCOUNT BALANCE AS OF MAY 1, 2017 $220,813.90

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $20,766.31

WATER/SEWER MAINTENANCE $23,804.75

MFT CHECKING $274.46

PAYROLL $815.78

POLICE $6,185.26

STORM WATER $78,260.37

UTILITY TAX CHECKING $6,018.30

WATER AND SEWER CHECKING $16,446.52


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $36,231.33

TREASURER'S POOL $28,089.87



BANK ACCOUNT BALANCE AS OF MAY 31, 2017 $216,892.95

DECREASE IN INCOME FOR MAY 2017 $( 3,920.95)