MONTHLY VILLAGE REPORT FOR OCTOBER 2017
6-Nov-17


BANK ACCOUNT BALANCE AS OF OCTOBER 1, 2017 $253,409.08

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $6,794.01

WATER/SEWER MAINTENANCE $25,531.66

MFT CHECKING $274.57

PAYROLL $4,252.21

POLICE $12,218.75

STORM WATER $84,794.45

UTILITY TAX CHECKING $9,268.38

WATER AND SEWER CHECKING $34,760.30


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $42,207.15

TREASURER'S POOL $48,530.02


BANK ACCOUNT BALANCE AS OF OCTOBER 31, 2017 $268,631.50

INCREASE IN INCOME FOR OCTOBER 2017 $ 15,222.42