JUNE 2015 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF JUNE 1, 2015 $285,238.05 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 5,567.61 WATER/SEWER MAINTENANCE $12,770.39 MOTOR FUEL TAX CHECKING $ 1,170.67 PAYROLL CHECKING $ 391.90 STORM WATER $66,218.99 UTILITY TAX $ 4,103.25 WATER AND SEWER CHECKING $29,684.89 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL ACCOUNT $136,860.53 POLICE SQUAD CAR ACCOUNT $ 30,147.51 MOTOR FUEL TAX TREASURER'S POOL $ 18,300.55 BANK ACCOUNT BALANCE AS OF JUNE 30, 2015 $305,216.29 INCREASE IN INCOME FOR JUNE, 2015 $ 19,978.24