Back To News Listing APRIL 2013 TREASURERS REPORT | Saturday, July 31, 2021
BANK ACCOUNT BALANCE AS OF APRIL 1, 2013 $173,574.28
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 9,716.21
WATER/SEWER MAINTENANCE 9,585.30
MFT CHECKING 1,566.29
PAYROLL 1,242.16
STORM WATER 32,510.07
UTILITY TAX 12,212.65
WATER/SEWER CHECKING 21,372.87

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL 22,860.03
POLICE SQUAD CAR 12.140.03
TREASURER'S POOL 70,477.21

BANK ACCOUNT BALANCE AS OF APRIL 30, 2013 $193,682.82

INCREASE IN INCOME FOR APRIL, 2013 $ 20,108.54
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
  • PAY UTILITIES ONLINE