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 2005

 

  3/31/2005     4/30/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          126,168.08                    118.67               54,700.00               71,586.75
CD#2 7-21-05            80,000.00                   80,000.00
         
         
         
TOTAL                   151,586.75
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            55,211.84                   55,211.84
2004          150,956.24                    118.67               54,700.00               96,374.91
         
TOTAL                   151,586.75
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          299,691.24               32,275.03               49,005.24             282,961.03
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   312,961.03
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,402.43             103,712.03             103,705.24                 3,409.22
         
TOTAL  OF ALL ACCOUNTS                   467,957.00
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,893.76                     1,893.76

 

Ensley Township Receipts

 

            3949    Independent Bank-interest on checking                         4.16                 Check

            3950    Independent Bank-interest on roads                          118.67                 Roads

            3952    Max Evens-zoning compliance                                       30.00                 Gen

            3953    Steve Boluyt-permits                                                 1466.00                 Gen

            3954    McKinley Funeral Homes-burial                                   350.00                 Gen

            3955    Richard Bailey-burial                                                      75.00                 Gen

            3959    Barber Creek Sand&Gravel-2004 inspection fee          50.00                 Gen

            3960    Choice One Bank-interest on CD#1                                77.96                 Gen                 

            3961    Steve Boluyt-permits                                                  2907.00                 Gen

            3962    State of Michigan-revenue sharing                         27,166.00                 Gen

            3963    Independent Bank-interest on General                        153.07                 Gen

            3964    Independent Bank-interest on checking                           2.63                  Check

              

                        Checking Income                                                        6.79

                        Road Income                                                          118.67

                        General Income                                                 32,275.03

                        TOTAL INCOME                                                  32,400.49

3951        Used in summer tax roll

3958        Used in winter tax roll

3956        Used to transfer 54,700.00 from roads to checking-1/2 of Elm 04 money

3957        Used to transfer 49,005.24 from General to checking for April 04 bills

     

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