BANK ACCOUNT BALANCE AS OF APRIL 1, 2015 $259,880.08
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 9,977.59
WATER/SEWER MAINTENANCE $20,412.29
MOTOR FUEL TAX CHECKING $ 1,170.52
PAYROLL CHECKING $ 1,584.90
STORM WATER $63,848.41
UTILITY TAX $10,395.53
WATER AND SEWER CHECKING $22,749.01

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MOTOR FUEL TAX TREASURER'S POOL $13,514.84
POLICE SQUAD CAR $24,145.85
TREASURER'S POOL $97,041.82

BANK ACCOUNT BALANCE AS OF APRIL 30, 2015 $264,840.76

INCREASE IN INCOME FOR APRIL, 2015 $ 4,960.68