BANK ACCOUNT BALANCE AS OF JANUARY 1, 2015 $250,386.45

PEOPLES STATE BANK OF COLFAX

GENERAL CHECKING $ 6,237.04
WATER/SEWER MAINTENANCE $19,914.68
MOTOR FUEL TAX CHECKING $ 1,735.84
PAYROLL CHECKING $ 3,678.22
STORM WATER $59,916.31
UTILITY TAX $13,229.92
WATER & SEWER CHECKING $20,218.29

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

POLICE SQUAD CAR ACCOUNT $24,145.02
MOTOR FUEL TAX TREASURER'S POOL $11,599.01
TREASURER'S POOL $91,016.48

BANK ACCOUNT BALANCE AS OF JANUARY 31, 2015 $251,690.81

INCREASE IN INCOME FOR JANUARY, 2015 $ 1,304.436