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 2007
 
  3/31/2007     4/30/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          205,946.57                 2,211.17               208,157.74
         
         
         
         
TOTAL                   208,157.74
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             2,168.28                     2,168.28
2005            37,146.46                   37,146.46
2006          166,631.83                 2,211.17               168,843.00
         
TOTAL                   208,157.74
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          299,080.19                 6,594.58               53,583.46             252,091.31
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   282,091.31
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,568.97               54,753.28               54,749.56                 1,572.69
         
TOTAL  OF ALL ACCOUNTS                   491,821.74
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,992.36                   1,166.10                 3,826.26

 

                                                          

                                                April 30, 2007

                                        Ensley Township Receipts

 

 

4493    Independent Bank-Interest on general                   1059.71           General

4494    Independent Bank-Interest on checking                          .79           Checking

4495    MTA-refund on MTN subscription                                    25.00           General

4496    Big Prairie Township-reimb on Hall educ.                     64.17           General

4497    Winfield Township-reimb on Hall educ.                         64.16           General

4498    Robert Hall-zoning compliance                                    240.00           General

4499    Steve Boluyt-permits                                                  2100.00           General

4500    Barber Creek-mineral mining license renewal        2000.00           General

4506    Choice One Bank-interest on CD#1                             100.14           General

4507    Independent Bank-Interest on Roads                       2211.17           Roads

4508    Independent Bank-Interest on General                      941.40           General

4509    Independent Bank-Interest on checking                        2.93            Checking

                       

                                    Checking Income                   3.72

                                    General Income               6594.58  

                                    TOTAL INCOME                 8809.47

 

4501-Used to transfer 53,583.46 from General to checking for April 07 bills

4502-Used to transfer 1166.10 from escrow to checking for Van Kampen(566.10) and Johnson(600.00) expenses.

4503-Used in summer roll

4504,4505-Used in winter roll

 

 

 
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