BANK ACCOUNT BALANCE AS OF AUGUST 1, 2016 $286,898.94

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 12,996.48
WATER/SEWER MAINTENANCE $ 24,027.59
MOTOR FUEL TAX CHECKING $ 44.04
PAYROLL CHECKING $ 2,379.09
STORM WATER $ 82,217.36
UTILITY TAX $ 5,838.48
WATER AND SEWER CHECKING $ 10,460.61

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $ 85,750.64
POLICE SQUAD CAR $ 6,158.30
MOTOR FUEL TAX TREASURER'S POOL $ 32,578.43

BANK ACCOUNT BALANCE AS OF AUGUST 31, 2016 $262,451.02

INCREASE (DECREASE) IN INCOME FOR AUGUST, 2016 ($ 24,447.92)