Wednesday, November 14, 2018
Back To News Listing DECEMBER 2017 TREASURER'S REPORT | Thursday, March 15, 2018
MONTHLY VILLAGE REPORT FOR DECEMBER 2017
2-Jan-18


BANK ACCOUNT BALANCE AS OF DECEMBER 1, 2017 $233,318.63

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $ 6,259.43

WATER/SEWER MAINTENANCE $26,202.56

MFT CHECKING $ 274.59

PAYROLL $ 884.72

POLICE $12,240.75

STORM WATER $87,242.00

UTILITY TAX CHECKING $ 4,913.69

WATER AND SEWER CHECKING $18,035.92


ILLINOIS FUNDS - MONEY MARKET ACCOUNTS

MFT TREASURER'S POOL $44,629.35

TREASURER'S POOL $19,567.35



BANK ACCOUNT BALANCE AS OF DECEMBERR 31, 2017 $220,250.36

INCREASE (DECREASE) IN INCOME FOR DECEMBER 2017 $(13,068.27)
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