TREASURER'S REPORT FOR MONTH OF MAY, 2016

BANK ACCOUNT BALANCE AS OF MAY 1, 2016 $241,826.45
GENERAL CHECKING $21,597.79
WATER/SEWER MAINTENANCE $26,921.30
MOTOR FUEL TAX CHECKING $ 351.49
PAYROLL CHECKING $ 1,623.51
STORM WATER $68,462.04
UTILITY TAX $ 8,174.26
WATER/SEWER CHECKING $17,357.76

ILLINOIS FUNDS - MONEY MARKET ACCOUNT
TREASURER'S POOL $82,114.42
POLICE SQUAD $ 153.45
MOTOR FUEL TAX TREASURER'S POOL $29,459.87

BANK ACCOUNT BALANCE AS OF MAY 31, 2016 $256,215.89

INCREASE (DECREASE) IN INCOME FOR MAY 2016 $ 14,389.44