JANUARY 2016 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR JANUARY, 2016 BANK ACCOUNT BALANCE AS OF JANUARY 1, 2016 $268,740.40 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 5,106.62 WATER/SEWER MAINTENANCE $16,208.99 MOTOR FUEL TAX CHECKING $ 335.15 PAYROLL CHECKING $ 3,929.77 STORM WATER $75,702.84 UTILITY TAX $ 3,271.59 WATER AND SEWER CHECKING $16,708.01 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $131,172.68 MOTOR FUEL TAX TREASURER'S POOL$ 21,710.87 POLICE SQUAD CAR $ 153.42 BANK ACCOUNT BALANACE AS OF JANUARY 31, 2016 $274,299.94 INCREASE IN INCOME FOR JANUARY, 2016 $ 5,559.54