MONTHLY VILLAGE REPORT FOR AUGUST 2017
5-Sep-17


BANK ACCOUNT BALANCE AS OF AUGUST 1, 2017 $239,579.67

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $2,389.88

WATER/SEWER MAINTENANCE $24,983.78

MFT CHECKING $274.55

PAYROLL $1,315.10

POLICE $12,197.81

STORM WATER $82,207.05

UTILITY TAX CHECKING $13,445.54

WATER AND SEWER CHECKING $23,185.12


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $39,005.30

TREASURER'S POOL $42,040.27


BANK ACCOUNT BALANCE AS OF AUGUST 31, 2017 $241,044.40

INCREASE IN INCOME FOR AUGUST 2017 $1,464.73