BANK ACCOUNT BALANCE AS OF OCTOBER 1, 2015 $335,425.31

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 7,114.43
WATER/SEWER MAINTENANCE $ 12,789.61
MOTOR FUEL TAX CHECKING $ 758.50
PAYROLL CHECKING $ 89.27
STORM WATER $ 71,513.96
UTILITY TAX $ 5,319.71
WATER AND SEWER CHECKING $ 31,260.34

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MOTOR FUEL TAX TREASURER'S POOL $ 14,834.42
POLICE SQUAD CAR $ 30,151.19
TREASURER'S POOL $157,930.50

BANK ACCOUNT BALANCE AS OF OCTOBER 31, 2015 $331,761.93

DECREASE FOR THE MONTH OF OCTOBER, 2015 ($ 3,663.38)