Thursday, January 18, 2018

AUGUST 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR AUGUST 2017
5-Sep-17


BANK ACCOUNT BALANCE AS OF AUGUST 1, 2017 $239,579.67

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $2,389.88

WATER/SEWER MAINTENANCE $24,983.78

MFT CHECKING $274.55

PAYROLL $1,315.10

POLICE $12,197.81

STORM WATER $82,207.05

UTILITY TAX CHECKING $13,445.54

WATER AND SEWER CHECKING $23,185.12


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $39,005.30

TREASURER'S POOL $42,040.27


BANK ACCOUNT BALANCE AS OF AUGUST 31, 2017 $241,044.40

INCREASE IN INCOME FOR AUGUST 2017 $1,464.73

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