Ensley Township in Newaygo County MI

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Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

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Ensley Township Treasurer's Reports

April 2003
 

 

 

3/31/2003

    

4/30/2003

ROAD

ACCOUNT

        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          163,620.36                    289.33             163,000.00                    909.69
CD#2  7/1/03            63,000.00                   63,000.00
CD#3 10/2/03          100,000.00                 100,000.00
         
         
TOTAL                   163,909.69
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2001            36,608.91                   36,608.91
2002          127,011.45                    289.33               127,300.78
TOTAL                   163,909.69
         
         

GENERAL

ACCOUNT

        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          245,148.10                 6,238.12               42,971.78             208,414.44
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   238,414.44
         
         

CHECKING

ACCOUNT

        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,311.63               42,978.70               42,971.78                 3,318.55
         

TOTAL  OF

ALL ACCOUNTS

                   405,642.68
         
         
         
         

Escrow

Account

 BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,487.55                 1,013.74                   6,501.29

Ensley Township Receipts

3425    Independent Bank-Interest on General                                266.56             General

3426    Independent Bank-Interest on Checking                                  2.74              Checking

3427    Gary Butler-Retirement Cont. 03-04                                    150.00              General

3428    Max Evens-Zoning permits/land splits                                  230.00             General

3429    Steve Boluyt-Building/elect permits                                  3,378.00             General

3430    Pederson Funeral Home-Robinson burial                              350.00             General

3431    Heckman Funeral Home-Newland/Hackbardt                       425.00            General

3434    Independent Bank-Interest on Roads                                    289.33             Roads

3435    Independent Bank-Interest on Escrow                                    13.74              Escrow

3437    Ensley Tax Roll-Dog License fees                                          275.00              General

3438    Ensley Tax Roll-Interest on Tax Roll                                      327.94             General

3439    Choice One Bank-Interest on CD#1                                       277.40             General

3440    Gary Wolters-private road permit                                          250.00             General

3441    Gary Wolters-private road escrow                                      1,000.00             Escrow

3443    Independent Bank-Interest on General                                  308.22             General

3444    Independent Bank-Interest on checking                                     4.18             Checking

 

            Total Roads                                   289.33                                

            Total General                              6,238.12

            Total Escrow                               1,013.74

            Total Checking                                   6.92

            TOTAL INCOME                            7,548.11

3432                    Used to transfer 42,971.78 from General to checking for April bills

3433                    Used to transfer 163,000.00 from Roads to CD #2 63,000.00 and

CD#3 100,000.00

3436                    Used in Tax Roll-Independent Bank Interest 38.09

3442          Used in Tax Roll-Independent Bank Interest .29

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