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FEBRUARY 2013 TREASURER'S REPORT |
BANK ACCOUNT BALANCE AS OF FEBRUARY 1, 2013 $160,639.99
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $3,568.58
WATER/SEWER MAINTENANCE $8,439.65
MFT CHECKING $3,589.63
PAYROLL CHECKING $9,867.48
STORM WATER $29,901.10
UTILITY TAX $5,684.90
WATER/SEWER CHECKING $20,555.69
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
POLICE SQUAD CAR ACCOUNT $12,138.46
MFT TREASURER'S POOL $20,924.20
TREASURER'S POOL $62,392.07
BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2013 $177,061.76
INCREASE IN INCOME FOR FEBRUARY, 2013 $ 16,424.77
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $3,568.58
WATER/SEWER MAINTENANCE $8,439.65
MFT CHECKING $3,589.63
PAYROLL CHECKING $9,867.48
STORM WATER $29,901.10
UTILITY TAX $5,684.90
WATER/SEWER CHECKING $20,555.69
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
POLICE SQUAD CAR ACCOUNT $12,138.46
MFT TREASURER'S POOL $20,924.20
TREASURER'S POOL $62,392.07
BANK ACCOUNT BALANCE AS OF FEBRUARY 28, 2013 $177,061.76
INCREASE IN INCOME FOR FEBRUARY, 2013 $ 16,424.77
📍 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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