MONTHLY VILLAGE TREASURER'S REPORT FOR JUNE 2016

BANK ACCOUNT BALANCE AS OF JUNE 1, 2016 $256,215.89

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 6,831.32
WATER/SEWER MAINTENANCE $ 26,921.30
MOTOR FUEL TAX CHECKING $ 351.49
PAYROLL CHECKING $ 6,586.45
STORM WATER $ 93,916.41
UTILITY TAX $ 4,090.03
WATER AND SEWER CHECKING $ 14,438.00


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MOTOR FUEL TAX TREASURER'S POOL $ 29,825.90
TREASURER'S POOL $100.995.33
POLICE SQUAD CAR $ 6,154.41


BANK ACCOUNT BALANCE AS OF JUNE 30, 2016 $290,110.64

INCREASE (DECREASE) IN INCOME FOR JUNE 2016 $33,894.75