BANK ACCOUNT BALANCE AS OF MAY 1, 2015 $264,840.76

PEOPLE STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 6,000.10
WATER/SEWER MAINTENANCE $12,412.29
MOTOR FUEL TAX CHECKING $ 1,170.57
PAYROLL CHECKING $ 480.60
STORM WATER ACCOUNT $65,004.79
UTILITY TAX ACCOUNT $15,600.19
WATER AND SEWER CHECKING $19,496.50

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $124,943.92
POLICE SQUAD CAR $ 24,146.32
MOTOR FUEL TAX TREASURER'S POOL $ 15,982.77

BANK ACCOUNT BALANCE AS OF MAY 31, 2O15 $285,238.05

INCREASE OF INCOME FOR MAY, 2015 $ 20,397.29