Back To News Listing
DECEMBER 2017 TREASURER'S REPORT | Thursday, March 15, 2018
MONTHLY VILLAGE REPORT FOR DECEMBER 2017
2-Jan-18
BANK ACCOUNT BALANCE AS OF DECEMBER 1, 2017 $233,318.63
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 6,259.43
WATER/SEWER MAINTENANCE $26,202.56
MFT CHECKING $ 274.59
PAYROLL $ 884.72
POLICE $12,240.75
STORM WATER $87,242.00
UTILITY TAX CHECKING $ 4,913.69
WATER AND SEWER CHECKING $18,035.92
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $44,629.35
TREASURER'S POOL $19,567.35
BANK ACCOUNT BALANCE AS OF DECEMBERR 31, 2017 $220,250.36
INCREASE (DECREASE) IN INCOME FOR DECEMBER 2017 $(13,068.27)
2-Jan-18
BANK ACCOUNT BALANCE AS OF DECEMBER 1, 2017 $233,318.63
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 6,259.43
WATER/SEWER MAINTENANCE $26,202.56
MFT CHECKING $ 274.59
PAYROLL $ 884.72
POLICE $12,240.75
STORM WATER $87,242.00
UTILITY TAX CHECKING $ 4,913.69
WATER AND SEWER CHECKING $18,035.92
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL $44,629.35
TREASURER'S POOL $19,567.35
BANK ACCOUNT BALANCE AS OF DECEMBERR 31, 2017 $220,250.36
INCREASE (DECREASE) IN INCOME FOR DECEMBER 2017 $(13,068.27)
📍 Map - Colfax IL
🔗 Quick Contact Links
- VILLAGE CLERK'S OFFICE
-
(309) 723-3261
(309) 723-3711(FAX) - COLFAX POLICE DEPARTMENT
-
"911" - (309) 723-6241
(NON-EMERGENCY) - PUBLIC WORKS DEPARTMENT
- (309) 723-3261
- PAY UTILITIES ONLINE
-
