BANK ACCOUNT BALANCE AS OF JULY 1, 2014 $259,596.43

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 3,198.69
WATER/SEWER MAINTENANCE $17,030.40
MOTOR FUEL TAX CHECKING $ 1,982.81
PAYROLL CHECKING $10,327.96
STORM WATER $52,103.62
UTILITY TAX $ 2,651.22
WATER/SEWER CHECKING $16,020.64

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $118,729.57
MOTOR FUEL TAX TREASURER'S POOL $ 8,001.88
POLICE SQUAD CAR $ 24,143.50

BANK ACCOUNT BALANCE AS OF JULY 31, 2014 $254,190.29

DECREASE IN INCOME FOR JULY, 2014 ($ 5,406.14)