Friday, March 29, 2024
VILLAGE OF COLFAX, ILLINOIS

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Back To News Listing MAY 2016 TREASURER'S POOL |
TREASURER'S REPORT FOR MONTH OF MAY, 2016

BANK ACCOUNT BALANCE AS OF MAY 1, 2016 $241,826.45
GENERAL CHECKING $21,597.79
WATER/SEWER MAINTENANCE $26,921.30
MOTOR FUEL TAX CHECKING $ 351.49
PAYROLL CHECKING $ 1,623.51
STORM WATER $68,462.04
UTILITY TAX $ 8,174.26
WATER/SEWER CHECKING $17,357.76

ILLINOIS FUNDS - MONEY MARKET ACCOUNT
TREASURER'S POOL $82,114.42
POLICE SQUAD $ 153.45
MOTOR FUEL TAX TREASURER'S POOL $29,459.87

BANK ACCOUNT BALANCE AS OF MAY 31, 2016 $256,215.89

INCREASE (DECREASE) IN INCOME FOR MAY 2016 $ 14,389.44
📍 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