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DECEMBER 2013 TREASURER'S REPORT |
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)
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
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(309) 723-3261
(309) 723-3711(FAX) - COLFAX POLICE DEPARTMENT
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"911" - (309) 723-6241
(NON-EMERGENCY) - PUBLIC WORKS DEPARTMENT
- (309) 723-3261
- PAY UTILITIES ONLINE
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