BANK ACCOUNT BALANCE AS OF JUNE 1, 2013 $220,330.72

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 3,034.16
WATER/SEWER MAINTENANCE $ 11,154.58
MFT CHECKING $ 575.10
PAYROLL CHECKING $ 140.67
STORM WATER $ 35,053.85
UTILITY TAX CHECKING $ 4,527.22
WATER & SEWER CHECKING $ 22,210.46

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $ 21,893.19
POLICE SQUAD CAR $ 18,140.25
TREASURER'S POOL $101,010.67

BANK ACCOUNT BALANCE AS OF JUNE 30, 2013 $217,740.15

INCREASE (DECREASE)IN INCOME FOR JUNE 2013 ($ 2,590.57)