Back To News Listing NOVEMBER 2014 TREASURER'S REPORT | Saturday, July 31, 2021
BANK ACCOUNT BALANCE AS OF NOVEMBER 1, 2014 $272,243.40

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $10,209.05
WATER/SEWER MAINTENANCE $18,125.36
MOTOR FUEL TAX CHECKING $ 2,730.36
PAYROLL CHECKING $ 202.35
STORM WATER $57,276.24
UTILITY TAX $ 7,789.70
WATER AND SEWER CHECKING $28,804.80

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MOTOR FUEL TAX TREASURER'S POOL $ 6,595.52
POLICE SQUAD CAR $24,144.50
TREASURER'S POOL $80,654.97

BANK ACCOUNT BALANCE AS OF NOVEMBER 30, 2014 $236,532.85

INCREASE (DECREASE) IN INCOME FOR NOVEMBER 2014 ($ 35,710.55)
Map - Colfax IL
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