JULY 2013 TREASURER'S REPORT
Colfax Police Dept
BANK ACCOUNT BALANCE AS OF JULY 1, 2013 $217,740.15
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 3,184.81
WATER/SEWER MAINTENANCE $ 11,991.64
MFT CHECKING $ 445.95
PAYROLL CHECKING $ 3,966.74
STORM WATER $ 36,074.81
UTILITY TAX $ 7,083.48
WATER & SEWER CHECKING $ 15,963.91
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $ 9,677.84
POLICE SQUAD CAR $ 18,140.69
TREASURER'S POOL $109,872.28
BANK ACCOUNT BALANCE AS OF JULY 31, 2013 $216,402.15
INCREASE (DECREASE) IN INCOME FOR JULY 2013 ($ 1,338.00)