Thursday, January 18, 2018

NOVEMBER 2017 TREASURER'S REPORT

MONTHLY VILLAGE REPORT FOR NOVEMBER 2017
4-Dec-17


BANK ACCOUNT BALANCE AS OF NOVEMBER 1, 2017 $268,631.50

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $7,282.82

WATER/SEWER MAINTENANCE $25,930.25

MFT CHECKING $274.58

PAYROLL $11,062.73

POLICE $12,240.75

STORM WATER $86,075.81

UTILITY TAX CHECKING $6,097.44

WATER AND SEWER CHECKING $11,140.64


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $44,629.35

TREASURER'S POOL $28,584.26


BANK ACCOUNT BALANCE AS OF NOVEMBER 30, 2017 $233,318.63

DECREASE IN INCOME FOR NOVEMBER 2017 $(35,312.87)

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