NOVEMBER 2014 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF NOVEMBER 1, 2014 $272,243.40 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $10,209.05 WATER/SEWER MAINTENANCE $18,125.36 MOTOR FUEL TAX CHECKING $ 2,730.36 PAYROLL CHECKING $ 202.35 STORM WATER $57,276.24 UTILITY TAX $ 7,789.70 WATER AND SEWER CHECKING $28,804.80 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MOTOR FUEL TAX TREASURER'S POOL $ 6,595.52 POLICE SQUAD CAR $24,144.50 TREASURER'S POOL $80,654.97 BANK ACCOUNT BALANCE AS OF NOVEMBER 30, 2014 $236,532.85 INCREASE (DECREASE) IN INCOME FOR NOVEMBER 2014 ($ 35,710.55)