AUGUST 2016 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF AUGUST 1, 2016 $286,898.94 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 12,996.48 WATER/SEWER MAINTENANCE $ 24,027.59 MOTOR FUEL TAX CHECKING $ 44.04 PAYROLL CHECKING $ 2,379.09 STORM WATER $ 82,217.36 UTILITY TAX $ 5,838.48 WATER AND SEWER CHECKING $ 10,460.61 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $ 85,750.64 POLICE SQUAD CAR $ 6,158.30 MOTOR FUEL TAX TREASURER'S POOL $ 32,578.43 BANK ACCOUNT BALANCE AS OF AUGUST 31, 2016 $262,451.02 INCREASE (DECREASE) IN INCOME FOR AUGUST, 2016 ($ 24,447.92)