BANK ACCOUNT BALANCE AS OF MARCH 1, 2013 $177,061.76

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 2,334.87
WATER/SEWER MAINTENANCE $ 9,050.58
MFT CHECKING $ 1,566.13
PAYROLL $ 1,204.01
POLICE $12,138.94
STORM WATER $31,208.67
UTILITY CHECK $ 6,595.15
WATER AND CHECKING CHECKING $20,619.39

ILLINOIS FUNDS - MONEY MARKETS ACCOUNTS

MFT TREASURER'S POOL $22,736.30
TREASURER'S POOL $66,120.24

BANK ACCOUNT BALANCE AS OF MARCH 31, 2013 $173,574.28

INCREASE (DECREASE) IN INCOME FOR MARCH 2013 ($ 3,487.48)