MONTHLY VILLAGE REPORT FOR MAY, 2018
1-Jun-18


BANK ACCOUNT BALANCE AS OF MAY 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $181,515.93

GENERAL CHECKING $2,652.00

WATER/SEWER MAINTENANCE $3,324.86

MFT CHECKING $274.00

PAYROLL $891.13

STORM WATER $79,823.53

UTILITY TAX $5,626.64

WATER AND SEWER CHECKING $10,278.61

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $56,002.99

TREASURER'S POOL $25,417.18

POLICE SQUAD CAR $12,312.68

BANK ACCOUNT BALANCE AS OF MAY 31, 2018 $196,603.62

INCREASE (DECREASE) IN INCOME FOR MAY, 2018 $ 15,087.69