MONTHLY VILLAGE REPORT FOR FEBRUARY 2020
2-Mar-20


BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2020 $159,723.56

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $6,414.34

WATER/SEWER MAINTENANCE (SAV) $772.07

MFT CHECKING $344.05

PAYROLL $4,136.15

STORM WATER $18,116.55

UTILITY TAX $13,832.49

WATER AND SEWER CHECKING $26,680.48

BONDS/TAXES $1,110.14

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $50,267.45

TREASURER'S POOL $19,421.91

POLICE SQUAD CAR $21,060.12

BANK ACCOUNT BALANCE AS OF FEBRUARY 29, 2020 $162,155.75

INCREASE (DECREASE) IN INCOME FROM JANUARY 2020 $2,432.19