BANK ACCOUNT BALANCE AS OF JUNE 1, 2015 $285,238.05

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 5,567.61
WATER/SEWER MAINTENANCE $12,770.39
MOTOR FUEL TAX CHECKING $ 1,170.67
PAYROLL CHECKING $ 391.90
STORM WATER $66,218.99
UTILITY TAX $ 4,103.25
WATER AND SEWER CHECKING $29,684.89

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL ACCOUNT $136,860.53
POLICE SQUAD CAR ACCOUNT $ 30,147.51
MOTOR FUEL TAX TREASURER'S POOL $ 18,300.55

BANK ACCOUNT BALANCE AS OF JUNE 30, 2015 $305,216.29

INCREASE IN INCOME FOR JUNE, 2015 $ 19,978.24