Back To News Listing OCTOBER 2013 TREASURER'S REPORT | Saturday, July 31, 2021
BEGINNING BALANCE AS OF 10/01/2013 $301,861.90

PEOPLES STATE BANK OF COLFAX
GENERAL CHECKING $ 3,856.10
WATER/SEWER MAINTENANCE $64,240.90
MFT CHECKING $ 251.05
PAYROLL CHECKING $ 712.83
STORM WATER $40,352.21
UTILITY TAX $ 7,295.61
WATER & SEWER CHECKING $26,187.03

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
POLICE SQUAD CAR $18,141.54
MFT TREASURER'S POOL $16,205.52
TREASURER'S POOL $135,995.49

ENDING BALANCE AS OF 10/31/2013 $313,238.28

INCREASE INCOME FOR OCTOBER, 2013 $ 11,376.38

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