Back To News Listing JANUARY 2016 TREASURER'S REPORT | Saturday, November 28, 2020
MONTHLY VILLAGE REPORT FOR JANUARY, 2016

BANK ACCOUNT BALANCE AS OF JANUARY 1, 2016 $268,740.40

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 5,106.62
WATER/SEWER MAINTENANCE $16,208.99
MOTOR FUEL TAX CHECKING $ 335.15
PAYROLL CHECKING $ 3,929.77
STORM WATER $75,702.84
UTILITY TAX $ 3,271.59
WATER AND SEWER CHECKING $16,708.01

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $131,172.68
MOTOR FUEL TAX TREASURER'S POOL$ 21,710.87
POLICE SQUAD CAR $ 153.42

BANK ACCOUNT BALANACE AS OF JANUARY 31, 2016 $274,299.94

INCREASE IN INCOME FOR JANUARY, 2016 $ 5,559.54
Map - Colfax IL
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