SEPTEMBER 2016 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF SEPTEMBER 1, 2016 $262,451.02 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 12,820.28 WATER/SEWER MAINTENANCE $106,995.45 MOTOR FUEL TAX CHECKING $ 44.12 PAYROLL CHECKING $ 5,689.70 STORM WATER $ 91,216.57 UTILITY TAX $ 8,125.85 WATER AND SEWER CHECKING $ 18,836.15 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $ 90,308.19 POLICE SQUAD CAR $ 6,160.37 MOTOR FUEL TAX TREASURER'S POOL $ 18,729.88 BANK ACCOUNT BALANCE AS OF SEPTEMBER 30, 2016 $358,926.56 INCREASE (DECREASE) IN INCOME FOR SEPTEMBER, 2016 $ 96,475.54