Thursday, January 18, 2018

MAY 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR MAY 2017
JUNE 5 2017


BANK ACCOUNT BALANCE AS OF MAY 1, 2017 $220,813.90

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $20,766.31

WATER/SEWER MAINTENANCE $23,804.75

MFT CHECKING $274.46

PAYROLL $815.78

POLICE $6,185.26

STORM WATER $78,260.37

UTILITY TAX CHECKING $6,018.30

WATER AND SEWER CHECKING $16,446.52


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $36,231.33

TREASURER'S POOL $28,089.87



BANK ACCOUNT BALANCE AS OF MAY 31, 2017 $216,892.95

DECREASE IN INCOME FOR MAY 2017 $( 3,920.95)

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