APRIL 2014 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF APRIL 1, 2014 $244,027.97 PEOPLES STATE BANK OF COLFAX GENERAL CHECKING $ 8,895.33 WATER/SEWER MAINTENANCE $ 11,206.71 MFT CHECKING $ 336.63 PAYROLL CHECKING $ 216.14 STORM WATER $ 48,155.23 UTILITY TAX $ 15,600.19 WATER AND SEWER CHECKING $ 16,973.38 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS POLICE SQUAD CAR ACCOUNT $ 18,142.84 MFT TREASURER'S POOL $ 16,658.76 TREASURER'S POOL $ 98,261.00 BANK ACCOUNT BALANCE AS OF APRIL 30, 2014 $234,446.21 INCREASE (DECREASE) IN INCOME FOR APRIL 2014 ($ 9,851.76)