BALANCE AS OF DECEMBER 1, 2015 $289,559.54

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 9,477.84
WATER/SEWER MAINTENANCE $ 15,702.43
MOTOR FUEL TAX CHECKING $ 335.12
PAYROLL CHECKING $ 5,243.70
STORM WATER $ 74,104.16
UTILITY TAX $ 6,162.13
WATER AND SEWER CHECKING $ 15,073.37

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MOTOR FUEL TAX TREASURER'S POOL $ 19,314.65
POLICE SQUAD CAR $ 153.29
TREASURER'S POOL $123,173.71

BALANCE AS OF DECEMBER 31, 2015 $268,740.40

DECREASE IN INCOME FOR DECEMBER, 2015 ($ 20,819.14)