BANK ACCOUNT BALANCE AS OF JULY 1, 2016 $290,110.64

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 8,631.09
WATER/SEWER MAINTENANCE $ 23,563.97
MOTOR FUEL TAX CHECKING $ 44.02
PAYROLL CHECKING $ 2,780.04
STORM WATER $ 81,280.87
UTILITY TAX $ 10,687.57
WATER AND SEWER CHECKING $ 21,756.54

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $101,501.10
POLICE SQUAD CAR $ 6,156.28
MOTOR FUEL TAX TREASURER'S POOL $ 30,497.46
BANK ACCOUNT BALANCE AS OF JULY 31, 2016 $286,898.94

INCREASE (DECREASE) IN INCOME FOR JULY, 2016 ($ 3,211.70)