Back To News Listing MAY 2014 TREASURER'S REPORT | Saturday, July 31, 2021
BANK ACCOUNT BALANCE AS OF MAY 1, 2014 $234,446.21

PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 6,051.35
WATER/SEWER MAINTENANCE $11,668.84
MOTOR FUEL TAX CHECKING $ 2,404.03
PAYROLL CHECKING $ 1,806.81
STORM WATER $49,495.68
UTILITY TAX $ 9,051.17
WATER/SEWER CHECKING $22,318.81

ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
TREASURER'S POOL $113,344.40
MOTOR FUEL TAX TREASURER'S POOL $ 18,614.94
POLICE SQUAD CAR $ 18,143.04

BANK ACCOUNT BALANCE AS OF MAY 31, 2014 $252,899.07

INCREASE IN INCOME FOR MAY, 2014 $ 18,452.86
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
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