OCTOBER 2015 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF OCTOBER 1, 2015 $335,425.31 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 7,114.43 WATER/SEWER MAINTENANCE $ 12,789.61 MOTOR FUEL TAX CHECKING $ 758.50 PAYROLL CHECKING $ 89.27 STORM WATER $ 71,513.96 UTILITY TAX $ 5,319.71 WATER AND SEWER CHECKING $ 31,260.34 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MOTOR FUEL TAX TREASURER'S POOL $ 14,834.42 POLICE SQUAD CAR $ 30,151.19 TREASURER'S POOL $157,930.50 BANK ACCOUNT BALANCE AS OF OCTOBER 31, 2015 $331,761.93 DECREASE FOR THE MONTH OF OCTOBER, 2015 ($ 3,663.38)