MARCH 2016 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF MARCH 1, 2016 $253,399.50 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $10,671.23 WATER/SEWER MAINTENANCE 17,088.19 MOTOR FUEL TAX CHECKING 335.19 PAYROLL CHECKING 2,130.70 STORM WATER 75,551.60 UTILITY TAX 7,810.35 WATER AND SEWER CHECKING 19,712.17 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $116,564.40 POLICE SQUAD CAR 153.45 MOTOR FUEL TAX TREASURER'S POOL 25,026.77 BANK ACCOUNT BALANCE AS OF MARCH 31, 2016 $275,044.05 INCREASE IN INCOME FOR MARCH, 2016 $ 21,644.55