FEBRUARY 2016 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2016 $274,299.94 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 5,743.01 WATER/SEWER MAINTENANCE $ 16,641.61 MOTOR FUEL TAX CHECKING $ 335.19 PAYROLL $ 125.90 STORM WATER $ 74,186.44 UTILITY TAX $ 6,635.81 WATER AND SEWER CHECKING $ 15,070.69 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $120,478.17 POLICE SQUAD CAR $ 153.45 MOTOR FUEL TAX TREASURER'S POOL $ 24,029.23 BANK ACCOUNT BALANCE AS OF FEBRUARY 29, 2016 $253,399.50 INCREASE (DECREASE) IN INCOME FOR FEBRUARY 2016 ($ 20,900.44)