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MARCH 2019 TREASURER'S REPORT | Tuesday, April 9, 2019
MONTHLY VILLAGE REPORT FOR MARCH, 2019
1-Apr-19
BANK ACCOUNT BALANCE AS OF MARCH 1, 2019
PEOPLES STATE BANK OF COLFAX ACCOUNTS $244,174.12
GENERAL CHECKING $ 5,634.42
WATER/SEWER MAINTENANCE $ 771.49
MFT CHECKING $ 274.91
PAYROLL $ 323.37
STORM WATER $ 22,938.03
UTILITY TAX $ 6,900.78
WATER AND SEWER CHECKING $ 13,065.16
BONDS/TAXES $105,973.66
ILLINOIS FUNDS - MONEY MARK ACCOUNTS
MFT TREASURER'S POOL $50,856.56
TREASURER'S POOL $13,039.30
POLICE SQUAD CAR $18,625.49
BANK ACCOUNT BALANCE AS OF MARCH 31, 2019 $238,403.17
INCREASE (DECREASE) IN INCOME MARCH, 2019 $ (5,770.95)
1-Apr-19
BANK ACCOUNT BALANCE AS OF MARCH 1, 2019
PEOPLES STATE BANK OF COLFAX ACCOUNTS $244,174.12
GENERAL CHECKING $ 5,634.42
WATER/SEWER MAINTENANCE $ 771.49
MFT CHECKING $ 274.91
PAYROLL $ 323.37
STORM WATER $ 22,938.03
UTILITY TAX $ 6,900.78
WATER AND SEWER CHECKING $ 13,065.16
BONDS/TAXES $105,973.66
ILLINOIS FUNDS - MONEY MARK ACCOUNTS
MFT TREASURER'S POOL $50,856.56
TREASURER'S POOL $13,039.30
POLICE SQUAD CAR $18,625.49
BANK ACCOUNT BALANCE AS OF MARCH 31, 2019 $238,403.17
INCREASE (DECREASE) IN INCOME MARCH, 2019 $ (5,770.95)
📍 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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