IllinoisVENTURES Public Funds Investment Disclosure

In accordance with the Accountability for the Investment of Public Funds Act, the following information is offered and will be updated monthly by the 15th of the month.

1. The amount of funds held by IllinoisVENTURES on the last day of the preceeding month was: $296,964.63.

2. The total monthly investment income and yield for those funds was: Interest Earned - $450.59; Annual Percentage Yield Earned -- 1.92%.

3. All public fund balances are allocated to cash or cash equivalents.

4. The approved depository institution engaged for this purpose is Busey Bank.