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


BANK ACCOUNT BALANCE AS OF JANUARY 1, 2019

PEOPLES STATE BANK OF COLFAX ACCOUNTS $255,380.08

GENERAL CHECKING $4,145.82

WATER/SEWER MAINTENANCE $ 771.83

MFT CHECKING $ 274.88

PAYROLL $3,398.08

STORM WATER $26,617.77

UTILITY TAX $6,764.22

WATER AND SEWER CHECKING $9,550.58

BONDS/TAXES $105,948.84

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $48,223.28

TREASURER'S POOL $17,472.78

POLICE SQUAD CAR $18,551.72

BANK ACCOUNT BALANCE AS OF JANUARY 31, 2019 $241,719.80

INCREASE (DECREASE) IN INCOME JANUARY, 2019 $(13,660.28)