Back To News Listing JULY 2016 TREASURER'S REPORT | Sunday, December 9, 2018
BANK ACCOUNT BALANCE AS OF JULY 1, 2016 $290,110.64

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 8,631.09
WATER/SEWER MAINTENANCE $ 23,563.97
MOTOR FUEL TAX CHECKING $ 44.02
PAYROLL CHECKING $ 2,780.04
STORM WATER $ 81,280.87
UTILITY TAX $ 10,687.57
WATER AND SEWER CHECKING $ 21,756.54

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $101,501.10
POLICE SQUAD CAR $ 6,156.28
MOTOR FUEL TAX TREASURER'S POOL $ 30,497.46
BANK ACCOUNT BALANCE AS OF JULY 31, 2016 $286,898.94

INCREASE (DECREASE) IN INCOME FOR JULY, 2016 ($ 3,211.70)

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