MONTHLY VILLAGE REPORT FOR AUGUST, 2018
4-Sep-18


BANK ACCOUNT BALANCE AS OF AUGUST 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $298,135.62

GENERAL CHECKING $17,606.52

WATER/SEWER MAINTENANCE $2,105.10

MFT CHECKING $274.70

PAYROLL $1,328.06

STORM WATER $64,782.00

UTILITY TAX $5,158.34

WATER AND SEWER CHECKING $18,360.91

BONDS/TAXES $107,475.09

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $60,590.40

TREASURER'S POOL $20,970.85

POLICE SQUAD CAR $12,389.59

BANK ACCOUNT BALANCE AS OF AUGUST 31, 2018 $311,041.56

INCREASE (DECREASE) IN INCOME FOR AUGUST, 2018 $12,905.94