SEPTEMBER 2013 FINANCE REPORT
Colfax Police Dept
BALANCE AS OF SEPTEMBER 1, 2013 $279,466.36
PEOPLES STATE BANK OF COLFAX
GENERAL CHECKING $ 1,269.98
WATER/SEWER MAINTENANCE $63,150.07
MOTOR FUEL TAX CHECKING $ 251.04
PAYROLL CHECKING $ 620.44
STORM WATER $39,061.11
UTILITY TAX $ 5,998.97
WATER AND SEWER CHECKING $26,200.09
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $14,400.79
POLICE SQUAD CAR $18,141.05
TREASURER'S POOL $132,768.36
BALANCE AS OF SEPTEMBER 30, 2013 $301,861.90
INCREASE IN INCOME FOR SEPTEMBER, 2013 $22,395.54