Back To News Listing AUGUST 2015 TREASURER'S REPORT | Saturday, November 28, 2020
TREASURER'S REPORT FOR THE MONTH OF AUGUST, 2015

BANK ACCOUNT BALANCE AS OF AUGUST 1, 2015 $325,880.31

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 4,947.12
WATER/SEWER MAINTENANCE $ 12,789.61
MOTOR FUEL TAX CHECKING $ 1,170.89
PAYROLL CHECKING $ 1,900.73
STORM WATER $ 68,915.02
UTILITY TAX $ 5,077.55
WATER AND SEWER CHECKING $ 22,689.52

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $163,176.49
POLICE SQUAD CAR $ 30,148.61
MOTOR FUEL TAX TREASURER'S POOL $ 19,805.11

BANK ACCOUNT BALANCE AS OF AUGUST 31, 2015 $330,620.65

INCREASE IN INCOME FOR AUGUST, 2015 $ 4,740.34
Map - Colfax IL
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