OCTOBER 2013 TREASURER'S REPORT
Colfax Police Dept
BEGINNING BALANCE AS OF 10/01/2013 $301,861.90
PEOPLES STATE BANK OF COLFAX
GENERAL CHECKING $ 3,856.10
WATER/SEWER MAINTENANCE $64,240.90
MFT CHECKING $ 251.05
PAYROLL CHECKING $ 712.83
STORM WATER $40,352.21
UTILITY TAX $ 7,295.61
WATER & SEWER CHECKING $26,187.03
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
POLICE SQUAD CAR $18,141.54
MFT TREASURER'S POOL $16,205.52
TREASURER'S POOL $135,995.49
ENDING BALANCE AS OF 10/31/2013 $313,238.28
INCREASE INCOME FOR OCTOBER, 2013 $ 11,376.38