MARCH, 2014 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF MARCH 1, 2014 $248,899.74 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 11,064.67 WATER/SEWER MAINTENANCE $ 10,845.17 MFT CHECKING $ 722.49 PAYROLL CHECKING $ 76.63 STORM WATER $ 46,960.17 UTILITY TAX $ 7,600.46 WATER AND SEWER CHECKING $ 15,488.03 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS POLICE SQUAD CAR ACCOUNT $ 18,142.57 MFT TREASURER'S POOL $ 14,964.20 TREASURER'S POOL $118,163.58 BANK ACCOUNT BALANCE AS OF MARCH 31, 2014 $244,027.97 DECREASE IN INCOME FOR MARCH, 2014 ($ 4,871.77)