MONTHLY VILLAGE REPORT FOR JANUARY, 2019
4-Jan-18


BANK ACCOUNT BALANCE AS OF DECEMBER 1, 2018 $262,716.99

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $3,616.52

WATER/SEWER MAINTENANCE $3,012.20

MFT CHECKING $274.86

PAYROLL $3,398.08

STORM WATER $41,349.88

UTILITY TAX $4,178.32

WATER AND SEWER CHECKING $11,314.59

BONDS/TAXES $105,935.34

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $50,343.91

TREASURER'S POOL $13,442.75

POLICE SQUAD CAR $18,513.63

BANK ACCOUNT BALANCE AS OF DECEMBER 31, 2018 $255,380.08

INCREASE (DECREASE) IN INCOME FOR DECEMBER 2018 $( 7,336.91)