BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2014 $302,555.41

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 2,421.98
WATER/SEWER MAINTENANCE $19,088.70
MFT CHECKING $ 722.43
PAYROLL CHECKING $ 3,737.31
STORM WATER $45,636.14
UTILITY TAX $ 5,131.53
WATER AND SEWER CHECKING $17,511.16

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $22,165.66
POLICE SQUAD CAR $18,142.41
TREASURER'S POOL $114,342.42

BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2014 $248,899.74

DECREASE IN INCOME FOR FEBRUARY, 2014 ($ 53,655.67)