SEPTEMBER 2014 TREASURER'S REPORT

BANK ACCOUNT BALANCE AS OF AUGUST 1, 2014 $254,109.29 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 2,486.17 WATER/SEWER MAINTENANCE $17,193.72 MFT CHECKING $ 5,856.43 PAYROLL $ 1,912.09 STORM WATER $53,348.71 UTILITY TAX $ 7,081.14 WATER AND SEWER CHECKING $16,989.54 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $90,937.40 POLICE SQUAD CAR $24,143.75 MFT TREASURER'S POOL $10,317.04 BANK ACCOUNT BALANCE AS OF AUGUST 31, 2014 $230,265.99 DECREASE IN INCOME FOR AUGUST, 2014 ($ 23,924.30)