BANK BALANCE AS OF MARCH 1, 2015 $255,394.67

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 8,061.87
WATER/SEWER MAINTENANCE $20,412.29
MOTOR FUEL TAX CHECKING $ 1,170.47
PAYROLL CHECKING $ 924.79
STORM WATER $62,487.96
UTILITY TAX $ 9,486.00
WATER AND SEWER CHECKING $16,210.35

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
POLICE SQUAD CAR $ 24,145.51
TREASURER'S POOL $103,118.24
MOTOR FUEL TAX TREASURER'S POOL $ 13,862.60

BANK ACCOUNT BALANCE AS OF MARCH 31, 2015 $259,880.08

INCREASE IN INCOME FOR MARCH, 2015 $ 4,485.41