JULY 2016 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF JULY 1, 2016 $290,110.64 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 8,631.09 WATER/SEWER MAINTENANCE $ 23,563.97 MOTOR FUEL TAX CHECKING $ 44.02 PAYROLL CHECKING $ 2,780.04 STORM WATER $ 81,280.87 UTILITY TAX $ 10,687.57 WATER AND SEWER CHECKING $ 21,756.54 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $101,501.10 POLICE SQUAD CAR $ 6,156.28 MOTOR FUEL TAX TREASURER'S POOL $ 30,497.46 BANK ACCOUNT BALANCE AS OF JULY 31, 2016 $286,898.94 INCREASE (DECREASE) IN INCOME FOR JULY, 2016 ($ 3,211.70)