JANUARY 2014 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF JANUARY 1, 2014 $298,273.34 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 5,067.00 WATER/SEWER MAINTENANCE $65,558.51 MFT CHECKING $ 96.75 PAYROLL CHECKING $ 3,184.37 STORM WATER $44,345.34 UTILITY TAX $ 9,629.29 WATER AND SEWER CHECKING $17,117.69 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $19,626.67 POLICE SQUAD CAR $18,142.20 TREASURER'S POOL $119,787.59 BANK ACCOUNT BALANCE AS OF JANUARY 31, 2014 $302,555.41 INCREASE IN INCOME FOR JANUARY, 2014 $ 4,282.07