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


BANK ACCOUNT BALANCE AS OF JANUARY 1, 2019

PEOPLES STATE BANK OF COLFAX ACCOUNTS $255,380.08

GENERAL CHECKING $4,145.82

WATER/SEWER MAINTENANCE $ 771.83

MFT CHECKING $ 274.88

PAYROLL $3,398.08

STORM WATER $26,617.77

UTILITY TAX $6,764.22

WATER AND SEWER CHECKING $9,550.58

BONDS/TAXES $105,948.84

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $48,223.28

TREASURER'S POOL $17,472.78

POLICE SQUAD CAR $18,551.72

BANK ACCOUNT BALANCE AS OF JANUARY 31, 2019 $241,719.80

INCREASE (DECREASE) IN INCOME JANUARY, 2019 $(13,660.28)
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