BANK ACCOUNT BALANCE AS OF JULY 1, 2015 $305,216.29

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 6,948.67
WATER/SEWER MAINTENANCE $ 12,789.61
MOTOR FUEL TAX CHECKING $ 1,170.67
PAYROLL CHECKING $ 3,231.65
STORM WATER $ 67,640.75
UTILITY TAX $ 7,297.31
WATER & SEWER CHECKING $ 33,098.88

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $143,750.86
MOTOR FUEL TAX TREASURER'S POOL $ 19,804.40
POLICE SQUAD CAR $ 30,147.51

BANK ACCOUNT BALANCE AS OF JULY 31, 2015 $325,880.31

INCREASE IN INCOME FOR JULY, 2015 $ 20,664.02