JUNE 2014 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF JUNE 1, 2014 $252,899.07 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 5,006.69 WATER/SEWER MAINTENANCE $21,698.88 MOTOR FUEL TAX CHECKING $ 1,982.81 PAYROLL CHECKING $ 0.00 STORM WATER $50,771.98 UTILITY TAX $ 4,974.54 WATER/SEWER CHECKING $19,933.29 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $125,148.60 MOTOR FUEL TAX TREASURER'S POOL $ 5,936.44 POLICE SQUAD CAR $24,143.20 BANK ACCOUNT BALANCE AS OF JUNE 30, 2014 $259,596.43 INCREASE IN INCOME FOR JUNE 2014 $ 6,697.36