Back To News Listing FEBRUARY 2019 TREASURER'S REPORT | Tuesday, April 9, 2019
MONTHLY VILLAGE REPORT FOR FEBRUARY, 2019
4-Mar-19


BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2019

PEOPLES STATE BANK OF COLFAX ACCOUNTS $241,719.80

GENERAL CHECKING $ 4,317.92

WATER/SEWER MAINTENANCE $ 771.83

MFT CHECKING $ 274.90

PAYROLL $ 1,000.00

STORM WATER $ 23,707.71

UTILITY TAX $ 6,214.04

WATER AND SEWER CHECKING $ 14,978.56

BONDS/TAXES $105,961.03

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $49,471.66

TREASURER'S POOL $18,240.51

POLICE SQUAD CAR $18,586.41

BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2019 $244,174.12

INCREASE (DECREASE) IN INCOME FEBRUARY, 2018 $ 2,454.32
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