FEBRUARY 2014 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2014 $302,555.41 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 2,421.98 WATER/SEWER MAINTENANCE $19,088.70 MFT CHECKING $ 722.43 PAYROLL CHECKING $ 3,737.31 STORM WATER $45,636.14 UTILITY TAX $ 5,131.53 WATER AND SEWER CHECKING $17,511.16 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $22,165.66 POLICE SQUAD CAR $18,142.41 TREASURER'S POOL $114,342.42 BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2014 $248,899.74 DECREASE IN INCOME FOR FEBRUARY, 2014 ($ 53,655.67)