Back To News Listing DECEMBER 2018 TREASURER'S REPORT | Wednesday, February 6, 2019
MONTHLY VILLAGE REPORT FOR JANUARY, 2019
4-Jan-18


BANK ACCOUNT BALANCE AS OF DECEMBER 1, 2018 $262,716.99

PEOPLES STATE BANK OF COLFAX ACCOUNTS

GENERAL CHECKING $3,616.52

WATER/SEWER MAINTENANCE $3,012.20

MFT CHECKING $274.86

PAYROLL $3,398.08

STORM WATER $41,349.88

UTILITY TAX $4,178.32

WATER AND SEWER CHECKING $11,314.59

BONDS/TAXES $105,935.34

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $50,343.91

TREASURER'S POOL $13,442.75

POLICE SQUAD CAR $18,513.63

BANK ACCOUNT BALANCE AS OF DECEMBER 31, 2018 $255,380.08

INCREASE (DECREASE) IN INCOME FOR DECEMBER 2018 $( 7,336.91)
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