FEBRUARY 2015 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF JANUARY 1, 2015 $250,386.45 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 6,237.04 WATER/SEWER MAINTENANCE $19,914.68 MOTOR FUEL TAX CHECKING $ 1,735.84 PAYROLL CHECKING $ 3,678.22 STORM WATER $59,916.31 UTILITY TAX $13,229.92 WATER AND SEWER CHECKING $20,218.29 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS POLICE SQUAD CAR $24,145.02 TREASURER'S POOL $91.016.48 MOTOR FUEL TAX TREASURER'S POOL $11,599.01 BANK ACCOUNT BALANCE AS OF JANUARY 31, 2015 $251,690.81 INCREASE FOR THE MONTH OF JANUARY, 2015 $ 1,304.36