Thursday, January 18, 2018

FEBRUARY 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR FEBRUARY 2017
6-Mar-17


BANK ACCOUNT BALANCE AS OF FEB 1, 2017 $224,478.30

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $10,700.71

WATER/SEWER MAINTENANCE $27,978.04

MFT CHECKING $274.43

PAYROLL $156.63

POLICE $6,173.47

STORM WATER $87,784.55

UTILITY TAX CHECKING $8,422.80

WATER AND SEWER CHECKING $12,735.55


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $29,617.57

TREASURER'S POOL $36,595.80



BANK ACCOUNT BALANCE AS OF FEB 28, 2017 $220,439.55

DECREASE IN INCOME FOR FEB 2017 $(4,038.75)

Map - Colfax, IL


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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