MONTHLY VILLAGE REPORT FOR JULY, 2018
6-Aug-18


BANK ACCOUNT BALANCE AS OF JULY 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $201,937.54

GENERAL CHECKING $4,170.72

WATER/SEWER MAINTENANCE $1,840.21

MFT CHECKING $274.67

PAYROLL $3,042.94

STORM WATER $70,232.77

UTILITY TAX $5,840.70

WATER AND SEWER CHECKING $13,769.32

BONDS/TAXES

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $62,385.99

TREASURER'S POOL $16,743.35

POLICE SQUAD CAR $12,368.99

BANK ACCOUNT BALANCE AS OF JULY 31, 2018 $190,669.66

INCREASE (DECREASE) IN INCOME FOR JULY, 2018 $(11,267.88)