BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2014 $302,555.41 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING...

Balance as of December 1, 2013 $311,511.80 PEOPLES STATE BANK OF COLFAX General Checking $ 3,922.22...

BEGINNING BALANCE AS OF 10/01/2013 $301,861.90 PEOPLES STATE BANK OF COLFAX GENERAL CHECKING $ 3,856.10 WATER/SEWER...

BEGINNING BALANCE AS OF 10/01/2013 $313,238.28 PEOPLES STATE BANK OF COLFAX GENERAL CHECKING $ 4,767.04 WATER/SEWER...

BALANCE AS OF SEPTEMBER 1, 2013 $279,466.36 PEOPLES STATE BANK OF COLFAX GENERAL CHECKING $ 1,269.98 WATER/SEWER MAINTENANCE...

BANK ACCOUNT BALANCE AS OF AUGUST 1, 2013 $216,402.15 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING...

BANK ACCOUNT BALANCE AS OF JULY 1, 2013 $217,740.15 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING...

BANK ACCOUNT BALANCE AS OF JUNE 1, 2013 $220,330.72 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING...