SEPTEMBER 2015 TREASURER'S REPORT

TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER, 2015. BANK ACCOUNT BALANCE AS OF SEPTEMBER 1, 2015 $330,620.65 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 3,968.70 WATER/SEWER MAINTENANCE $ 12,789.61 MOTOR FUEL TAX CHECKING $ 758.50 PAYROLL CHECKING $ 375.31 STORM WATER $ 30,151.19 WATER AND SEWER CHECKING $ 24,073.50 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $171,484.03 MOTOR FUEL TAX TREASURER'S POOL $ 14,834.42 POLICE SQUAD CAR $ 30,151.19 BANK ACCOUNT BALANCE AS OF SEPTEMBER 30, 2015 $335,425.31 INCREASE IN INCOME FOR SEPTEMBER 2015 $ 4,804.66