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FEBRUARY 2017 TREASURER'S REPORT

Colfax Police Dept
MONTHLY VILLAGE REPORT FOR FEBRUARY 2017 6-Mar-17 BANK ACCOUNT BALANCE AS OF FEB 1, 2017 $224,478.30 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $10,700.71 WATER/SEWER MAINTENANCE $27,978.04 MFT CHECKING $274.43 PAYROLL $156.63 POLICE $6,173.47 STORM WATER $87,784.55 UTILITY TAX CHECKING $8,422.80 WATER AND SEWER CHECKING $12,735.55 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $29,617.57 TREASURER'S POOL $36,595.80 BANK ACCOUNT BALANCE AS OF FEB 28, 2017 $220,439.55 DECREASE IN INCOME FOR FEB 2017 $(4,038.75)
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