MONTHLY VILLAGE REPORT FOR MAY 2019
3-Jun-19


BANK ACCOUNT BALANCE AS OF MAY 1, 2019 $232,041.09

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $ 5,183.22

WATER/SEWER MAINTENANCE (SAV) $ 771.49

MOTOR FUEL TAX CHECKING $ 660.65

PAYROLL $ 5,566.53

STORM WATER $ 37,869.05

UTILITY TAX $ 5,561.65

WATER AND SEWER CHECKING $ 7,454.94

BONDS/TAXES $106,001.10

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MOTOR FUEL TAX TREASURER'S POOL $ 52,472.86

TREASURER'S POOL $ 21,584.66

POLICE SQUAD CAR $18,701.67

BANK ACCOUNT BALANCE AS OF MAY 31, 2019 $261,827.82

INCREASE (DECREASE) IN INCOME MAY 2019 $ 29,786.73