MONTHLY VILLAGE REPORT FOR APRIL, 2018
7-May-18


BANK ACCOUNT BALANCE AS OF APRIL 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $211,257.55

GENERAL CHECKING $6,427.39

WATER/SEWER MAINTENANCE $3,071.17

MFT CHECKING $93.67

PAYROLL $978.68

STORM WATER $73,628.54

UTILITY TAX $7,248.18

WATER AND SEWER CHECKING $14,200.68

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $56,002.99

TREASURER'S POOL $7,552.95

POLICE SQUAD CAR $12,311.68

BANK ACCOUNT BALANCE AS OF APRIL 30, 2018 $181,515.93

INCREASE (DECREASE) IN INCOME FOR APRIL, 2018 ($29,741.62)