BANK ACCOUNT BALANCE AS OF AUGUST 1, 2014 $254,109.29

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 2,486.17
WATER/SEWER MAINTENANCE $17,193.72
MFT CHECKING $ 5,856.43
PAYROLL $ 1,912.09
STORM WATER $53,348.71
UTILITY TAX $ 7,081.14
WATER AND SEWER CHECKING $16,989.54

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

TREASURER'S POOL $90,937.40
POLICE SQUAD CAR $24,143.75
MFT TREASURER'S POOL $10,317.04

BANK ACCOUNT BALANCE AS OF AUGUST 31, 2014 $230,265.99

DECREASE IN INCOME FOR AUGUST, 2014 ($ 23,924.30)