MONTHLY VILLAGE REPORT FOR FEBRUARY 2018
5-Mar-18


BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2018 $217,810.44

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $ 7,884.23

WATER/SEWER MAINTENANCE $17,663.06

MFT CHECKING $ 274.62

PAYROLL $ 0.00

POLICE $12,279.49

STORM WATER $89,917.76

UTILITY TAX CHECKING $ 7,468.29

WATER AND SEWER CHECKING $14,594.37


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $51,918.67

TREASURER'S POOL $10,843.66



BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2018 $212,844.15

INCREASE (DECREASE) IN INCOME FOR FEBRUARY 2018 ($ 4,966.29)