NOVEMBER 2013 TREASURER'S REPORT
Colfax Police Dept
BEGINNING BALANCE AS OF 10/01/2013 $313,238.28
PEOPLES STATE BANK OF COLFAX
GENERAL CHECKING $ 4,767.04
WATER/SEWER MAINTENANCE $64,641.86
MFT CHECKING $ 905.20
PAYROLL $ 781.22
STORM WATER $41.655.11
UTILITY TAX $ 9,784.51
WATER & SEWER CHECKING $30,231.08
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
POLICE SQUAD CAR $18,141.54
MFT TREASURER'S POOL $21,818.46
TREASURER'S POOL $118,785.78
ENDING BALANCE AS OF 11/30/2013 $311,511.80
DECREASE INCOME FOR NOVEMBER, 2013 ($ 1,726.48)