BANK ACCOUNT BALANCE AS OF SEPTEMBER 1, 2016 $262,451.02

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 12,820.28
WATER/SEWER MAINTENANCE $106,995.45
MOTOR FUEL TAX CHECKING $ 44.12
PAYROLL CHECKING $ 5,689.70
STORM WATER $ 91,216.57
UTILITY TAX $ 8,125.85
WATER AND SEWER CHECKING $ 18,836.15

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $ 90,308.19
POLICE SQUAD CAR $ 6,160.37
MOTOR FUEL TAX TREASURER'S POOL $ 18,729.88

BANK ACCOUNT BALANCE AS OF SEPTEMBER 30, 2016 $358,926.56

INCREASE (DECREASE) IN INCOME FOR SEPTEMBER, 2016 $ 96,475.54