Back To News Listing MARCH 2015 TREASURER'S REPORT | Saturday, July 31, 2021
BANK BALANCE AS OF MARCH 1, 2015 $255,394.67

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 8,061.87
WATER/SEWER MAINTENANCE $20,412.29
MOTOR FUEL TAX CHECKING $ 1,170.47
PAYROLL CHECKING $ 924.79
STORM WATER $62,487.96
UTILITY TAX $ 9,486.00
WATER AND SEWER CHECKING $16,210.35

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
POLICE SQUAD CAR $ 24,145.51
TREASURER'S POOL $103,118.24
MOTOR FUEL TAX TREASURER'S POOL $ 13,862.60

BANK ACCOUNT BALANCE AS OF MARCH 31, 2015 $259,880.08

INCREASE IN INCOME FOR MARCH, 2015 $ 4,485.41



Map - Colfax IL
Quick Contact Links
  • VILLAGE CLERK'S OFFICE
  • (309) 723-3261 - (309) 723-3711(FAX)
  • COLFAX POLICE DEPARTMENT
  • "911"- (309) 723-6241 (NON-EMERGENCY)
  • PUBLIC WORKS DEPARTMENT
  • (309) 723-3261
  • PAY UTILITIES ONLINE