MARCH 2013 FINANCE REPORT

BANK ACCOUNT BALANCE AS OF MARCH 1, 2013 $177,061.76 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 2,334.87 WATER/SEWER MAINTENANCE $ 9,050.58 MFT CHECKING $ 1,566.13 PAYROLL $ 1,204.01 POLICE $12,138.94 STORM WATER $31,208.67 UTILITY CHECK $ 6,595.15 WATER AND CHECKING CHECKING $20,619.39 ILLINOIS FUNDS - MONEY MARKETS ACCOUNTS MFT TREASURER'S POOL $22,736.30 TREASURER'S POOL $66,120.24 BANK ACCOUNT BALANCE AS OF MARCH 31, 2013 $173,574.28 INCREASE (DECREASE) IN INCOME FOR MARCH 2013 ($ 3,487.48)