DECEMBER 2015 TREASURER'S REPORT

BALANCE AS OF DECEMBER 1, 2015 $289,559.54 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 9,477.84 WATER/SEWER MAINTENANCE $ 15,702.43 MOTOR FUEL TAX CHECKING $ 335.12 PAYROLL CHECKING $ 5,243.70 STORM WATER $ 74,104.16 UTILITY TAX $ 6,162.13 WATER AND SEWER CHECKING $ 15,073.37 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MOTOR FUEL TAX TREASURER'S POOL $ 19,314.65 POLICE SQUAD CAR $ 153.29 TREASURER'S POOL $123,173.71 BALANCE AS OF DECEMBER 31, 2015 $268,740.40 DECREASE IN INCOME FOR DECEMBER, 2015 ($ 20,819.14)