MAY 2016 TREASURER'S POOL

TREASURER'S REPORT FOR MONTH OF MAY, 2016 BANK ACCOUNT BALANCE AS OF MAY 1, 2016 $241,826.45 GENERAL CHECKING $21,597.79 WATER/SEWER MAINTENANCE $26,921.30 MOTOR FUEL TAX CHECKING $ 351.49 PAYROLL CHECKING $ 1,623.51 STORM WATER $68,462.04 UTILITY TAX $ 8,174.26 WATER/SEWER CHECKING $17,357.76 ILLINOIS FUNDS - MONEY MARKET ACCOUNT TREASURER'S POOL $82,114.42 POLICE SQUAD $ 153.45 MOTOR FUEL TAX TREASURER'S POOL $29,459.87 BANK ACCOUNT BALANCE AS OF MAY 31, 2016 $256,215.89 INCREASE (DECREASE) IN INCOME FOR MAY 2016 $ 14,389.44