MONTHLY VILLAGE REPORT FOR SEPTEMBER 2017
2-Oct-17


BANK ACCOUNT BALANCE AS OF SEPTEMBER 1, 2017 $241,044.40

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $24,692.66

WATER/SEWER MAINTENANCE $25,256.78

MFT CHECKING $274.56

PAYROLL $5,113.33

POLICE $12,208.25

STORM WATER $83,462.86

UTILITY TAX CHECKING $7,161.17

WATER AND SEWER CHECKING $30,193.90


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $39,005.30

TREASURER'S POOL $26,040.27


BANK ACCOUNT BALANCE AS OF SEPTEMBER 30, 2017 $253,409.08

INCREASE IN INCOME FOR SEPTEMBER 2017 $12,364.68