BANK ACCOUNT BALANCE AS OF MARCH 1, 2016 $253,399.50

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $10,671.23
WATER/SEWER MAINTENANCE 17,088.19
MOTOR FUEL TAX CHECKING 335.19
PAYROLL CHECKING 2,130.70
STORM WATER 75,551.60
UTILITY TAX 7,810.35
WATER AND SEWER CHECKING 19,712.17

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $116,564.40
POLICE SQUAD CAR 153.45
MOTOR FUEL TAX TREASURER'S POOL 25,026.77

BANK ACCOUNT BALANCE AS OF MARCH 31, 2016 $275,044.05

INCREASE IN INCOME FOR MARCH, 2016 $ 21,644.55