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FEBRUARY 2017 TREASURER'S REPORT |
MONTHLY VILLAGE REPORT FOR FEBRUARY 2017
6-Mar-17
BANK ACCOUNT BALANCE AS OF FEB 1, 2017 $224,478.30
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $10,700.71
WATER/SEWER MAINTENANCE $27,978.04
MFT CHECKING $274.43
PAYROLL $156.63
POLICE $6,173.47
STORM WATER $87,784.55
UTILITY TAX CHECKING $8,422.80
WATER AND SEWER CHECKING $12,735.55
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $29,617.57
TREASURER'S POOL $36,595.80
BANK ACCOUNT BALANCE AS OF FEB 28, 2017 $220,439.55
DECREASE IN INCOME FOR FEB 2017 $(4,038.75)
6-Mar-17
BANK ACCOUNT BALANCE AS OF FEB 1, 2017 $224,478.30
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $10,700.71
WATER/SEWER MAINTENANCE $27,978.04
MFT CHECKING $274.43
PAYROLL $156.63
POLICE $6,173.47
STORM WATER $87,784.55
UTILITY TAX CHECKING $8,422.80
WATER AND SEWER CHECKING $12,735.55
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $29,617.57
TREASURER'S POOL $36,595.80
BANK ACCOUNT BALANCE AS OF FEB 28, 2017 $220,439.55
DECREASE IN INCOME FOR FEB 2017 $(4,038.75)
📍 Map - Colfax IL
🔗 Quick Contact Links
- VILLAGE CLERK'S OFFICE
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(309) 723-3261
(309) 723-3711(FAX) - COLFAX POLICE DEPARTMENT
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"911" - (309) 723-6241
(NON-EMERGENCY) - PUBLIC WORKS DEPARTMENT
- (309) 723-3261
- PAY UTILITIES ONLINE
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