Thursday, September 19, 2019
Back To News Listing MARCH 2019 TREASURER'S REPORT | Tuesday, April 9, 2019
MONTHLY VILLAGE REPORT FOR MARCH, 2019
1-Apr-19


BANK ACCOUNT BALANCE AS OF MARCH 1, 2019

PEOPLES STATE BANK OF COLFAX ACCOUNTS $244,174.12

GENERAL CHECKING $ 5,634.42

WATER/SEWER MAINTENANCE $ 771.49

MFT CHECKING $ 274.91

PAYROLL $ 323.37

STORM WATER $ 22,938.03

UTILITY TAX $ 6,900.78

WATER AND SEWER CHECKING $ 13,065.16

BONDS/TAXES $105,973.66

ILLINOIS FUNDS - MONEY MARK ACCOUNTS

MFT TREASURER'S POOL $50,856.56

TREASURER'S POOL $13,039.30

POLICE SQUAD CAR $18,625.49

BANK ACCOUNT BALANCE AS OF MARCH 31, 2019 $238,403.17

INCREASE (DECREASE) IN INCOME MARCH, 2019 $ (5,770.95)
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