JULY 2014 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF JULY 1, 2014 $259,596.43 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 3,198.69 WATER/SEWER MAINTENANCE $17,030.40 MOTOR FUEL TAX CHECKING $ 1,982.81 PAYROLL CHECKING $10,327.96 STORM WATER $52,103.62 UTILITY TAX $ 2,651.22 WATER/SEWER CHECKING $16,020.64 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $118,729.57 MOTOR FUEL TAX TREASURER'S POOL $ 8,001.88 POLICE SQUAD CAR $ 24,143.50 BANK ACCOUNT BALANCE AS OF JULY 31, 2014 $254,190.29 DECREASE IN INCOME FOR JULY, 2014 ($ 5,406.14)