MONTHLY VILLAGE REPORT FOR SEPTEMBER, 2018
1-Oct-18


BANK ACCOUNT BALANCE AS OF SEPTEMBER 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $311,041.56

GENERAL CHECKING $4,344.54

WATER/SEWER MAINTENANCE $2,498.45

MFT CHECKING $274.70

PAYROLL $2,291.53

STORM WATER $74,959.80

UTILITY TAX $7,061.96

WATER AND SEWER CHECKING $14,840.13

BONDS/TAXES $105,886.87

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $44,163.95

TREASURER'S POOL $27,027.32

POLICE SQUAD CAR $12,389.59

BANK ACCOUNT BALANCE AS OF SEPTEMBER 30, 2018 $295,738.84

INCREASE (DECREASE) IN INCOME FOR SEPTEMBER, 2018 $(15,302.72)