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FEBRUARY 2019 TREASURER'S REPORT | Tuesday, April 9, 2019
MONTHLY VILLAGE REPORT FOR FEBRUARY, 2019
4-Mar-19
BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2019
PEOPLES STATE BANK OF COLFAX ACCOUNTS $241,719.80
GENERAL CHECKING $ 4,317.92
WATER/SEWER MAINTENANCE $ 771.83
MFT CHECKING $ 274.90
PAYROLL $ 1,000.00
STORM WATER $ 23,707.71
UTILITY TAX $ 6,214.04
WATER AND SEWER CHECKING $ 14,978.56
BONDS/TAXES $105,961.03
ILLINOIS FUNDS - MONEY MARK ACCOUNTS
MFT TREASURER'S POOL $49,471.66
TREASURER'S POOL $18,240.51
POLICE SQUAD CAR $18,586.41
BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2019 $244,174.12
INCREASE (DECREASE) IN INCOME FEBRUARY, 2018 $ 2,454.32
4-Mar-19
BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2019
PEOPLES STATE BANK OF COLFAX ACCOUNTS $241,719.80
GENERAL CHECKING $ 4,317.92
WATER/SEWER MAINTENANCE $ 771.83
MFT CHECKING $ 274.90
PAYROLL $ 1,000.00
STORM WATER $ 23,707.71
UTILITY TAX $ 6,214.04
WATER AND SEWER CHECKING $ 14,978.56
BONDS/TAXES $105,961.03
ILLINOIS FUNDS - MONEY MARK ACCOUNTS
MFT TREASURER'S POOL $49,471.66
TREASURER'S POOL $18,240.51
POLICE SQUAD CAR $18,586.41
BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2019 $244,174.12
INCREASE (DECREASE) IN INCOME FEBRUARY, 2018 $ 2,454.32
📍 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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