DECEMBER 2013 TREASURER'S REPORT

Balance as of December 1, 2013 $311,511.80 PEOPLES STATE BANK OF COLFAX General Checking $ 3,922.22 Water/Sewer Maintenance $65,145.33 Motor Fuel Tax Checking $ 722.39 Payroll $ 94.56 Storm Water $42,934.90 Utility Tax $ 5,858.25 Water and Sewer Checking $24,676.92 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS Police Squad Car $18,141.94 MFT Treasurer's Pool $19,597.01 Treasurer's Pool $117,179.82 Bank Account Balance as of December 31, 2013 $298,273.34 Increase (Decrease) in income for December, 2013 ($ 13,238.46)