AUGUST 2015 TREASURER'S REPORT

TREASURER'S REPORT FOR THE MONTH OF AUGUST, 2015 BANK ACCOUNT BALANCE AS OF AUGUST 1, 2015 $325,880.31 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 4,947.12 WATER/SEWER MAINTENANCE $ 12,789.61 MOTOR FUEL TAX CHECKING $ 1,170.89 PAYROLL CHECKING $ 1,900.73 STORM WATER $ 68,915.02 UTILITY TAX $ 5,077.55 WATER AND SEWER CHECKING $ 22,689.52 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $163,176.49 POLICE SQUAD CAR $ 30,148.61 MOTOR FUEL TAX TREASURER'S POOL $ 19,805.11 BANK ACCOUNT BALANCE AS OF AUGUST 31, 2015 $330,620.65 INCREASE IN INCOME FOR AUGUST, 2015 $ 4,740.34