Back To News Listing NOVEMBER 2015 TREASURER'S REPORT | Saturday, November 28, 2020
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER, 2015 AS REPORTED BY VILLAGE TREASURER LINDA HANSON.

BANK ACCOUNT BALANCE AS OF NOVEMBER 1, 2015 $331,761.93

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 3,027.68
WATER/SEWER MAINTENANCE $ 12.789.61
MOTOR FUEL TAX CHECKING $ 758.62
PAYROLL CHECKING $ 334.50
STORM WATER $ 72,891.68
UTILITY TAX $ 6,162.13
WATER AND SEWER CHECKING $ 24,196.21

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $129,976.61
POLICE SQUAD CAR $ 30,153.29
MOTOR FUEL TAX TREASURER'S POOL $ 9,269.21

BANK ACCOUNT BALANCE AS OF NOVEMBER 30, 2015 $289,559.54

DECREASE IN INCOME FOR NOVEMBER, 2015 ($ 42,202.39)
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