MAY 2015 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF MAY 1, 2015 $264,840.76 PEOPLE STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 6,000.10 WATER/SEWER MAINTENANCE $12,412.29 MOTOR FUEL TAX CHECKING $ 1,170.57 PAYROLL CHECKING $ 480.60 STORM WATER ACCOUNT $65,004.79 UTILITY TAX ACCOUNT $15,600.19 WATER AND SEWER CHECKING $19,496.50 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $124,943.92 POLICE SQUAD CAR $ 24,146.32 MOTOR FUEL TAX TREASURER'S POOL $ 15,982.77 BANK ACCOUNT BALANCE AS OF MAY 31, 2O15 $285,238.05 INCREASE OF INCOME FOR MAY, 2015 $ 20,397.29