JUNE 2016 TREASURER'S REPORT

MONTHLY VILLAGE TREASURER'S REPORT FOR JUNE 2016 BANK ACCOUNT BALANCE AS OF JUNE 1, 2016 $256,215.89 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 6,831.32 WATER/SEWER MAINTENANCE $ 26,921.30 MOTOR FUEL TAX CHECKING $ 351.49 PAYROLL CHECKING $ 6,586.45 STORM WATER $ 93,916.41 UTILITY TAX $ 4,090.03 WATER AND SEWER CHECKING $ 14,438.00 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MOTOR FUEL TAX TREASURER'S POOL $ 29,825.90 TREASURER'S POOL $100.995.33 POLICE SQUAD CAR $ 6,154.41 BANK ACCOUNT BALANCE AS OF JUNE 30, 2016 $290,110.64 INCREASE (DECREASE) IN INCOME FOR JUNE 2016 $33,894.75