BANK ACCOUNT BALANCE AS OF JANUARY 1, 2014 $298,273.34

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 5,067.00
WATER/SEWER MAINTENANCE $65,558.51
MFT CHECKING $ 96.75
PAYROLL CHECKING $ 3,184.37
STORM WATER $44,345.34
UTILITY TAX $ 9,629.29
WATER AND SEWER CHECKING $17,117.69

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $19,626.67
POLICE SQUAD CAR $18,142.20
TREASURER'S POOL $119,787.59

BANK ACCOUNT BALANCE AS OF JANUARY 31, 2014 $302,555.41

INCREASE IN INCOME FOR JANUARY, 2014 $ 4,282.07