MAY 2014 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF MAY 1, 2014 $234,446.21 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 6,051.35 WATER/SEWER MAINTENANCE $11,668.84 MOTOR FUEL TAX CHECKING $ 2,404.03 PAYROLL CHECKING $ 1,806.81 STORM WATER $49,495.68 UTILITY TAX $ 9,051.17 WATER/SEWER CHECKING $22,318.81 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $113,344.40 MOTOR FUEL TAX TREASURER'S POOL $ 18,614.94 POLICE SQUAD CAR $ 18,143.04 BANK ACCOUNT BALANCE AS OF MAY 31, 2014 $252,899.07 INCREASE IN INCOME FOR MAY, 2014 $ 18,452.86