APRIL 2013 TREASURERS REPORT
Colfax Police Dept
BANK ACCOUNT BALANCE AS OF APRIL 1, 2013 $173,574.28
PEOPLES STATE BANK OF COLFAX ACCOUNTS
GENERAL CHECKING $ 9,716.21
WATER/SEWER MAINTENANCE 9,585.30
MFT CHECKING 1,566.29
PAYROLL 1,242.16
STORM WATER 32,510.07
UTILITY TAX 12,212.65
WATER/SEWER CHECKING 21,372.87
ILLINOIS FUNDS - MONEY MARKET ACCOUNTS
MFT TREASURER'S POOL 22,860.03
POLICE SQUAD CAR 12.140.03
TREASURER'S POOL 70,477.21
BANK ACCOUNT BALANCE AS OF APRIL 30, 2013 $193,682.82
INCREASE IN INCOME FOR APRIL, 2013 $ 20,108.54