MONTHLY VILLAGE REPORT FOR JUNE, 2018
2-Jul-18


BANK ACCOUNT BALANCE AS OF JUNE 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $199,046.29

GENERAL CHECKING $3,765.98

WATER/SEWER MAINTENANCE $3,540.28

MFT CHECKING $274.65

PAYROLL $140.30

STORM WATER $80,048.86

UTILITY TAX $3,278.10

WATER AND SEWER CHECKING $14,980.50

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $60,573.21

TREASURER'S POOL $23,022.98

POLICE SQUAD CAR $12,312.68

BANK ACCOUNT BALANCE AS OF JUNE 30, 2018 $201,937.54

INCREASE (DECREASE) IN INCOME FOR JUNE, 2018 $2,891.25