BANK ACCOUNT BALANCE AS OF AUGUST 1, 2013 $216,402.15

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 1,474.01
WATER/SEWER MAINTENANCE $ 62,572.93
MFT CHECKING $ 251.01
PAYROLL $ 2,410.48
STORM WATER $ 37,716.94
UTILITY TAX $ 7,091.56
WATER AND SEWER CHECKING $ 18,145.96

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $ 11,849.91
TREASURER'S POOL $119,812.87
POLICE $ 18,140.69

BANK ACCOUNT BALANCE AS OF AUGUST 31, 2013 $279,466.36

INCREASE IN INCOME FOR AUGUST, 2013 $ 63,064.21

THIS INCREASE INCLUDES THE MONEY RECEIVED FROM PEOPLE STATE BANK OF COLFAX FOR THE WATER METER PROJECT LOAN.