MONTHLY VILLAGE REPORT FOR JULY 2017
7-Aug-17


BANK ACCOUNT BALANCE AS OF JULY 1, 2017 $236,998.43

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $2,984.28

WATER/SEWER MAINTENANCE $24,723.92

MFT CHECKING $274.55

PAYROLL $1,559.25

POLICE $12,197.81

STORM WATER $80,899.95

UTILITY TAX CHECKING $10,183.19

WATER AND SEWER CHECKING $16,749.17


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $36,911.47

TREASURER'S POOL $53,096.08


BANK ACCOUNT BALANCE AS OF JULY 31, 2017 $239,579.67

INCREASE IN INCOME FOR JULY 2017 $2,581.24