BANK ACCOUNT BALANCE AS OF MAY 1, 2013 $193,682.82

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 8,286.45
WATER/SEWER MAINTENANCE $ 10,865.63
MFT CHECKING $ 1,566.29
PAYROLL CHECKING $ 889.67
STORM WATER $ 33,796.58
UTILITY TAX $ 12,749.36
WATER & SEWER CHECKING $ 23,930.20

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $ 19,194.73
POLICE SQUAD CAR $ 12,140.03
TREASURER'S POOL $ 96,911.78

BANK ACCOUNT BALANCE AS OF MAY 31, 2013 $220,330.72

INCREASE (DECREASE)IN INCOME FOR MAY 2013 $ 26,647.90