Back To News Listing JUNE 2018 TREASURER'S REPORT | Friday, November 9, 2018
MONTHLY VILLAGE REPORT FOR JUNE, 2018
2-Jul-18


BANK ACCOUNT BALANCE AS OF JUNE 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $199,046.29

GENERAL CHECKING $3,765.98

WATER/SEWER MAINTENANCE $3,540.28

MFT CHECKING $274.65

PAYROLL $140.30

STORM WATER $80,048.86

UTILITY TAX $3,278.10

WATER AND SEWER CHECKING $14,980.50

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $60,573.21

TREASURER'S POOL $23,022.98

POLICE SQUAD CAR $12,312.68

BANK ACCOUNT BALANCE AS OF JUNE 30, 2018 $201,937.54

INCREASE (DECREASE) IN INCOME FOR JUNE, 2018 $2,891.25
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