Back To News Listing JULY 2018 TREASURER'S REPORT | Friday, November 9, 2018
MONTHLY VILLAGE REPORT FOR JULY, 2018
6-Aug-18


BANK ACCOUNT BALANCE AS OF JULY 1, 2018

PEOPLES STATE BANK OF COLFAX ACCOUNTS $201,937.54

GENERAL CHECKING $4,170.72

WATER/SEWER MAINTENANCE $1,840.21

MFT CHECKING $274.67

PAYROLL $3,042.94

STORM WATER $70,232.77

UTILITY TAX $5,840.70

WATER AND SEWER CHECKING $13,769.32

BONDS/TAXES

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $62,385.99

TREASURER'S POOL $16,743.35

POLICE SQUAD CAR $12,368.99

BANK ACCOUNT BALANCE AS OF JULY 31, 2018 $190,669.66

INCREASE (DECREASE) IN INCOME FOR JULY, 2018 $(11,267.88)
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