Wednesday, October 17, 2018
Back To News Listing JUNE 2016 TREASURER'S REPORT | Wednesday, October 17, 2018
MONTHLY VILLAGE TREASURER'S REPORT FOR JUNE 2016

BANK ACCOUNT BALANCE AS OF JUNE 1, 2016 $256,215.89

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 6,831.32
WATER/SEWER MAINTENANCE $ 26,921.30
MOTOR FUEL TAX CHECKING $ 351.49
PAYROLL CHECKING $ 6,586.45
STORM WATER $ 93,916.41
UTILITY TAX $ 4,090.03
WATER AND SEWER CHECKING $ 14,438.00


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MOTOR FUEL TAX TREASURER'S POOL $ 29,825.90
TREASURER'S POOL $100.995.33
POLICE SQUAD CAR $ 6,154.41


BANK ACCOUNT BALANCE AS OF JUNE 30, 2016 $290,110.64

INCREASE (DECREASE) IN INCOME FOR JUNE 2016 $33,894.75
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