BANK ACCOUNT BALANCE AS OF MAY 1, 2014 $234,446.21

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 6,051.35
WATER/SEWER MAINTENANCE $11,668.84
MOTOR FUEL TAX CHECKING $ 2,404.03
PAYROLL CHECKING $ 1,806.81
STORM WATER $49,495.68
UTILITY TAX $ 9,051.17
WATER/SEWER CHECKING $22,318.81

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $113,344.40
MOTOR FUEL TAX TREASURER'S POOL $ 18,614.94
POLICE SQUAD CAR $ 18,143.04

BANK ACCOUNT BALANCE AS OF MAY 31, 2014 $252,899.07

INCREASE IN INCOME FOR MAY, 2014 $ 18,452.86