JULY 2015 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF JULY 1, 2015 $305,216.29 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 6,948.67 WATER/SEWER MAINTENANCE $ 12,789.61 MOTOR FUEL TAX CHECKING $ 1,170.67 PAYROLL CHECKING $ 3,231.65 STORM WATER $ 67,640.75 UTILITY TAX $ 7,297.31 WATER & SEWER CHECKING $ 33,098.88 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $143,750.86 MOTOR FUEL TAX TREASURER'S POOL $ 19,804.40 POLICE SQUAD CAR $ 30,147.51 BANK ACCOUNT BALANCE AS OF JULY 31, 2015 $325,880.31 INCREASE IN INCOME FOR JULY, 2015 $ 20,664.02