AUGUST 2013 FINANCE REPORT

BANK ACCOUNT BALANCE AS OF AUGUST 1, 2013 $216,402.15 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 1,474.01 WATER/SEWER MAINTENANCE $ 62,572.93 MFT CHECKING $ 251.01 PAYROLL $ 2,410.48 STORM WATER $ 37,716.94 UTILITY TAX $ 7,091.56 WATER AND SEWER CHECKING $ 18,145.96 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $ 11,849.91 TREASURER'S POOL $119,812.87 POLICE $ 18,140.69 BANK ACCOUNT BALANCE AS OF AUGUST 31, 2013 $279,466.36 INCREASE IN INCOME FOR AUGUST, 2013 $ 63,064.21 THIS INCREASE INCLUDES THE MONEY RECEIVED FROM PEOPLE STATE BANK OF COLFAX FOR THE WATER METER PROJECT LOAN.