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APRIL 2015 TREASURER'S REPORT

Colfax Police Dept
BANK ACCOUNT BALANCE AS OF APRIL 1, 2015 $259,880.08 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 9,977.59 WATER/SEWER MAINTENANCE $20,412.29 MOTOR FUEL TAX CHECKING $ 1,170.52 PAYROLL CHECKING $ 1,584.90 STORM WATER $63,848.41 UTILITY TAX $10,395.53 WATER AND SEWER CHECKING $22,749.01 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS MOTOR FUEL TAX TREASURER'S POOL $13,514.84 POLICE SQUAD CAR $24,145.85 TREASURER'S POOL $97,041.82 BANK ACCOUNT BALANCE AS OF APRIL 30, 2015 $264,840.76 INCREASE IN INCOME FOR APRIL, 2015 $ 4,960.68
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