BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2013 $160,639.99

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $3,568.58
WATER/SEWER MAINTENANCE $8,439.65
MFT CHECKING $3,589.63
PAYROLL CHECKING $9,867.48
STORM WATER $29,901.10
UTILITY TAX $5,684.90
WATER/SEWER CHECKING $20,555.69

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
POLICE SQUAD CAR ACCOUNT $12,138.46
MFT TREASURER'S POOL $20,924.20
TREASURER'S POOL $62,392.07

BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2013 $177,061.76

INCREASE IN INCOME FOR FEBRUARY, 2013 $ 16,424.77