MONTHLY VILLAGE REPORT FOR NOVEMBER, 2018
3-Dec-18


BANK ACCOUNT BALANCE AS OF NOVEMBER 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $297,493.92

GENERAL CHECKING $6,332.14

WATER/SEWER MAINTENANCE $2,768.85

MFT CHECKING $274.85

PAYROLL $1,819.36

STORM WATER $50,146.93

UTILITY TAX $5,794.86

WATER AND SEWER CHECKING $11,523.64

BONDS/TAXES $105,908.79

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $47,852.29

TREASURER'S POOL $11,818.19

POLICE SQUAD CAR $18,477.09

BANK ACCOUNT BALANCE AS OF NOVEMBER 30, 2018 $262,716.99

INCREASE (DECREASE) IN INCOME FOR NOVEMBER 2018 $(34,776.93)