APRIL 2016 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF APRIL 1, 2016 $275,044.05 PEOPLE STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 2,121.90 WATER/SEWER MAINTENANCE $ 17,452.36 MOTOR FUEL TAX CHECKING $ 351.46 PAYROLL CHECKING $ 306.29 STORM WATER $ 70,453.32 UTILITY TAX $ 11,817.30 WATER/SEWER CHECKING $ 15,289.04 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $ 96,849.85 POLICE SQUAD $ 153.45 MOTOR FUEL TAX TREASURER'S POOL $ 27,031.48 BANK ACCOUNT BALANCE AS OF APRIL 30, 2016 $241,826.45 INCREASE (DECREASE) IN INCOME FOR APRIL 2016 ($ 33,217.60)