MAY 2013 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF MAY 1, 2013 $193,682.82 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 8,286.45 WATER/SEWER MAINTENANCE $ 10,865.63 MFT CHECKING $ 1,566.29 PAYROLL CHECKING $ 889.67 STORM WATER $ 33,796.58 UTILITY TAX $ 12,749.36 WATER & SEWER CHECKING $ 23,930.20 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $ 19,194.73 POLICE SQUAD CAR $ 12,140.03 TREASURER'S POOL $ 96,911.78 BANK ACCOUNT BALANCE AS OF MAY 31, 2013 $220,330.72 INCREASE (DECREASE)IN INCOME FOR MAY 2013 $ 26,647.90