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 2006
 
  3/31/2006     4/30/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          162,137.66                    568.05               22,800.00             139,905.71
Road CD#1                 45,000.00                 45,000.00
         
         
         
TOTAL                   184,905.71
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2004            49,888.30                   49,888.30
2005          157,249.36                    568.05               22,800.00             135,017.41
         
TOTAL                   184,905.71
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          294,718.17               33,382.58               53,032.50             275,068.25
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   305,068.25
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,253.33               77,377.41               77,461.13                 5,169.61
         
TOTAL  OF ALL ACCOUNTS                   495,143.57
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,522.39                   1,628.63                 1,893.76

 

    Ensley Township Receipts

            4219    Independent Bank-Interest on General       679.80             General

            4220    Independent Bank-Interest on checking          1.69             Checking

            4221    Steve Boluyt-building/elect. Permits        1819.00             General           

            4222    Max Evens-splits/compliances                     280.00             General

            4223    Cook Funeral Home-burial                            500.00             General

            4228    Independent Bank-Interest on Roads           506.34             Roads

            4231    Choice One Bank-Interest on CD#1                77.96             General

            4233    Ensley Tax Roll-2005 Road millage                 61.71             Roads

            4234    Ensley Tax Roll-2005 operating millage          18.75             General

            4235    Midwest Claims Service-insurance claim       318.00             General

            4236    State of Michigan-Revenue Sharing          28,744.00             General

            4237    Independent Bank-Interest on General          855.07             General

            4238    Independent Bank-Interest on checking             4.59             Checking

          

                                    Checking                                              6.28

                                    General Income                         33,292.58

                                    Roads                                               568.05

                                    TOTAL INCOME                          33,866.91

 

            4229,4232-Used in winter tax roll

            4230-Used in summer tax roll

            4224-Used to transfer 22,800.00 from Roads to checking for ½ of N Elm grub-

                      bing-05 tax money

            4225-Used to transfer 53,032.50 from General to checking for April bills

            4226-Used to transfer 1538.63 from escrow to checking for return of Roosien

                      and Martin escrow.

            4227-Used to transfer 90.00 from escrow to General for Martin expense

     

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