Back To News Listing APRIL 2015 TREASURER'S REPORT | Saturday, July 31, 2021
BANK ACCOUNT BALANCE AS OF APRIL 1, 2015 $259,880.08
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 9,977.59
WATER/SEWER MAINTENANCE $20,412.29
MOTOR FUEL TAX CHECKING $ 1,170.52
PAYROLL CHECKING $ 1,584.90
STORM WATER $63,848.41
UTILITY TAX $10,395.53
WATER AND SEWER CHECKING $22,749.01

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MOTOR FUEL TAX TREASURER'S POOL $13,514.84
POLICE SQUAD CAR $24,145.85
TREASURER'S POOL $97,041.82

BANK ACCOUNT BALANCE AS OF APRIL 30, 2015 $264,840.76

INCREASE IN INCOME FOR APRIL, 2015 $ 4,960.68
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