MONTHLY VILLAGE REPORT FOR MARCH, 2018
2-Apr-18


BANK ACCOUNT BALANCE AS OF MARCH 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $212,844.15

GENERAL CHECKING $4,929.99

WATER/SEWER MAINTENANCE $6,678.53

MFT CHECKING $274.63

PAYROLL $1,858.21

STORM WATER $91,095.59

UTILITY TAX $6,873.03

WATER AND SEWER CHECKING $16,689.16

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $54,065.25

TREASURER'S POOL $16,498.30

POLICE SQUAD CAR $12,294.86

BANK ACCOUNT BALANCE AS OF MARCH 31, 2018 $211,257.55

INCREASE (DECREASE) IN INCOME FOR MARCH, 2018 ($ 1,586.60)