MARCH 2015 TREASURER'S REPORT

BANK BALANCE AS OF MARCH 1, 2015 $255,394.67 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 8,061.87 WATER/SEWER MAINTENANCE $20,412.29 MOTOR FUEL TAX CHECKING $ 1,170.47 PAYROLL CHECKING $ 924.79 STORM WATER $62,487.96 UTILITY TAX $ 9,486.00 WATER AND SEWER CHECKING $16,210.35 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS POLICE SQUAD CAR $ 24,145.51 TREASURER'S POOL $103,118.24 MOTOR FUEL TAX TREASURER'S POOL $ 13,862.60 BANK ACCOUNT BALANCE AS OF MARCH 31, 2015 $259,880.08 INCREASE IN INCOME FOR MARCH, 2015 $ 4,485.41