BANK ACCOUNT BALANCE AS OF MARCH 1, 2014 $248,899.74

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 11,064.67
WATER/SEWER MAINTENANCE $ 10,845.17
MFT CHECKING $ 722.49
PAYROLL CHECKING $ 76.63
STORM WATER $ 46,960.17
UTILITY TAX $ 7,600.46
WATER AND SEWER CHECKING $ 15,488.03

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

POLICE SQUAD CAR ACCOUNT $ 18,142.57
MFT TREASURER'S POOL $ 14,964.20
TREASURER'S POOL $118,163.58

BANK ACCOUNT BALANCE AS OF MARCH 31, 2014 $244,027.97

DECREASE IN INCOME FOR MARCH, 2014 ($ 4,871.77)