BANK ACCOUNT BALANCE AS OF APRIL 1, 2016 $275,044.05
PEOPLE STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 2,121.90
WATER/SEWER MAINTENANCE $ 17,452.36
MOTOR FUEL TAX CHECKING $ 351.46
PAYROLL CHECKING $ 306.29
STORM WATER $ 70,453.32
UTILITY TAX $ 11,817.30
WATER/SEWER CHECKING $ 15,289.04

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $ 96,849.85
POLICE SQUAD $ 153.45
MOTOR FUEL TAX TREASURER'S POOL $ 27,031.48

BANK ACCOUNT BALANCE AS OF APRIL 30, 2016 $241,826.45

INCREASE (DECREASE) IN INCOME FOR APRIL 2016 ($ 33,217.60)