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...

BANK ACCOUNT BALANCE AS OF MAY 1, 2013 $193,682.82 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING...

BANK ACCOUNT BALANCE AS OF APRIL 1, 2013 $173,574.28 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING...

BANK ACCOUNT BALANCE AS OF MARCH 1, 2013 $177,061.76 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $...