BANK ACCOUNT BALANCE AS OF APRIL 1, 2014 $244,027.97

PEOPLES STATE BANK OF COLFAX
GENERAL CHECKING $ 8,895.33
WATER/SEWER MAINTENANCE $ 11,206.71
MFT CHECKING $ 336.63
PAYROLL CHECKING $ 216.14
STORM WATER $ 48,155.23
UTILITY TAX $ 15,600.19
WATER AND SEWER CHECKING $ 16,973.38

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
POLICE SQUAD CAR ACCOUNT $ 18,142.84
MFT TREASURER'S POOL $ 16,658.76
TREASURER'S POOL $ 98,261.00

BANK ACCOUNT BALANCE AS OF APRIL 30, 2014 $234,446.21

INCREASE (DECREASE) IN INCOME FOR APRIL 2014 ($ 9,851.76)