MONTHLY VILLAGE REPORT FOR OCTOBER, 2018
5-Nov-18


BANK ACCOUNT BALANCE AS OF OCTOBER 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $295,738.84

GENERAL CHECKING $6,616.63

WATER/SEWER MAINTENANCE $2,498.45

MFT CHECKING $274.84

PAYROLL $627.35

STORM WATER $69,841.25

UTILITY TAX $6,093.27

WATER AND SEWER CHECKING $18,338.82

BONDS/TAXES $105,908.79

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $45,223.96

TREASURER'S POOL $23,627.23

POLICE SQUAD CAR $18,443.33

BANK ACCOUNT BALANCE AS OF OCTOBER 31, 2018 $297,493.92

INCREASE (DECREASE) IN INCOME FOR OCTOBER, 2018 $1,755.08