FEBRUARY 2013 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2013 $160,639.99 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $3,568.58 WATER/SEWER MAINTENANCE $8,439.65 MFT CHECKING $3,589.63 PAYROLL CHECKING $9,867.48 STORM WATER $29,901.10 UTILITY TAX $5,684.90 WATER/SEWER CHECKING $20,555.69 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS POLICE SQUAD CAR ACCOUNT $12,138.46 MFT TREASURER'S POOL $20,924.20 TREASURER'S POOL $62,392.07 BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2013 $177,061.76 INCREASE IN INCOME FOR FEBRUARY, 2013 $ 16,424.77