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AUGUST 2017 TREASURER'S REPORT

Colfax Police Dept
MONTHLY VILLAGE REPORT FOR AUGUST 2017 5-Sep-17 BANK ACCOUNT BALANCE AS OF AUGUST 1, 2017 $239,579.67 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $2,389.88 WATER/SEWER MAINTENANCE $24,983.78 MFT CHECKING $274.55 PAYROLL $1,315.10 POLICE $12,197.81 STORM WATER $82,207.05 UTILITY TAX CHECKING $13,445.54 WATER AND SEWER CHECKING $23,185.12 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MFT TREASURER'S POOL $39,005.30 TREASURER'S POOL $42,040.27 BANK ACCOUNT BALANCE AS OF AUGUST 31, 2017 $241,044.40 INCREASE IN INCOME FOR AUGUST 2017 $1,464.73
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