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 2004
  3/31/2004     4/30/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          133,680.10                    151.70               133,831.80
         
         
         
         
TOTAL                   133,831.80
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2003          133,680.10                    151.70               133,831.80
TOTAL                   133,831.80
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          277,785.18                 1,856.33               44,871.54             234,769.97
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   264,769.97
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,374.12               44,873.97               44,871.54                 3,376.55
         
TOTAL  OF ALL ACCOUNTS                   401,978.32
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,547.71                     5,547.71
 

 

 

    Ensley Township Receipts

 

3691    McKinley Funeral Home                                                    350.00       General

3692    Choice One Bank                                                              148.84        General

3695    Steve Boluyt-Building/Electrical permits                     1,178.00       General

3697    Independent Bank-Interest on Roads                              151.70       Roads

3699    Independent Bank-Interest on General                           179.49       General

3700    Independent Bank-Interest on checking                              2.43       Checking

  

            General Income                                     1,856.33

            Road Income                                           151.70

            Checking Income                                       2.43

            TOTAL INCOME                                       2,010.46

3693,3698 used in winter tax roll

3694-Used to transfer 44,871.54 from general to checking for April 2004 bills

3696-Used in summer tax roll

         

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