JUNE 2013 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF JUNE 1, 2013 $220,330.72 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 3,034.16 WATER/SEWER MAINTENANCE $ 11,154.58 MFT CHECKING $ 575.10 PAYROLL CHECKING $ 140.67 STORM WATER $ 35,053.85 UTILITY TAX CHECKING $ 4,527.22 WATER & SEWER CHECKING $ 22,210.46 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $ 21,893.19 POLICE SQUAD CAR $ 18,140.25 TREASURER'S POOL $101,010.67 BANK ACCOUNT BALANCE AS OF JUNE 30, 2013 $217,740.15 INCREASE (DECREASE)IN INCOME FOR JUNE 2013 ($ 2,590.57)