Back To News Listing DECEMBER 2013 TREASURER'S REPORT | Saturday, July 31, 2021
Balance as of December 1, 2013 $311,511.80

PEOPLES STATE BANK OF COLFAX
General Checking $ 3,922.22
Water/Sewer Maintenance $65,145.33
Motor Fuel Tax Checking $ 722.39
Payroll $ 94.56
Storm Water $42,934.90
Utility Tax $ 5,858.25
Water and Sewer Checking $24,676.92

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
Police Squad Car $18,141.94
MFT Treasurer's Pool $19,597.01
Treasurer's Pool $117,179.82

Bank Account Balance as of December 31, 2013 $298,273.34

Increase (Decrease) in income for December, 2013 ($ 13,238.46)


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