MONTHLY VILLAGE REPORT FOR APRIL, 2019
6-May-19


BANK ACCOUNT BALANCE AS OF APRIL 1, 2019

PEOPLES STATE BANK OF COLFAX ACCOUNTS $238,403.17

GENERAL CHECKING $6,787.63

WATER/SEWER MAINTENANCE (SAV) $771.49

MFT CHECKING $274.93

PAYROLL $307.73

STORM WATER $17,750.19

UTILITY TAX $4,374.54

WATER AND SEWER CHECKING $12,901.21

BONDS/TAXES $105,987.60

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $52,197.32

TREASURER'S POOL $12,025.48

POLICE SQUAD CAR $18,662.97

BANK ACCOUNT BALANCE AS OF APRIL 30, 2019 $232,041.09

INCREASE (DECREASE) IN INCOME APRIL, 2019 $( 6,362.08)