BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2016 $274,299.94

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $ 5,743.01
WATER/SEWER MAINTENANCE $ 16,641.61
MOTOR FUEL TAX CHECKING $ 335.19
PAYROLL $ 125.90
STORM WATER $ 74,186.44
UTILITY TAX $ 6,635.81
WATER AND SEWER CHECKING $ 15,070.69

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

TREASURER'S POOL $120,478.17
POLICE SQUAD CAR $ 153.45
MOTOR FUEL TAX TREASURER'S POOL $ 24,029.23

BANK ACCOUNT BALANCE AS OF FEBRUARY 29, 2016 $253,399.50

INCREASE (DECREASE) IN INCOME FOR FEBRUARY 2016 ($ 20,900.44)