BANK ACCOUNT BALANCE AS OF JUNE 1, 2014 $252,899.07

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 5,006.69
WATER/SEWER MAINTENANCE $21,698.88
MOTOR FUEL TAX CHECKING $ 1,982.81
PAYROLL CHECKING $ 0.00
STORM WATER $50,771.98
UTILITY TAX $ 4,974.54
WATER/SEWER CHECKING $19,933.29

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $125,148.60
MOTOR FUEL TAX TREASURER'S POOL $ 5,936.44
POLICE SQUAD CAR $24,143.20

BANK ACCOUNT BALANCE AS OF JUNE 30, 2014 $259,596.43

INCREASE IN INCOME FOR JUNE 2014 $ 6,697.36