TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER, 2015.

BANK ACCOUNT BALANCE AS OF SEPTEMBER 1, 2015 $330,620.65

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $ 3,968.70
WATER/SEWER MAINTENANCE $ 12,789.61
MOTOR FUEL TAX CHECKING $ 758.50
PAYROLL CHECKING $ 375.31
STORM WATER $ 30,151.19
WATER AND SEWER CHECKING $ 24,073.50

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $171,484.03
MOTOR FUEL TAX TREASURER'S POOL $ 14,834.42
POLICE SQUAD CAR $ 30,151.19

BANK ACCOUNT BALANCE AS OF SEPTEMBER 30, 2015 $335,425.31

INCREASE IN INCOME FOR SEPTEMBER 2015 $ 4,804.66