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 2008

                               

 

  3/31/2008     4/30/2008
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          168,581.29                    605.09               169,186.38
         
         
         
         
TOTAL                   169,186.38
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2005        
2006        
2007          168,581.29                    605.09               169,186.38
         
TOTAL                   169,186.38
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          322,747.74                 3,627.96               53,831.34             272,544.36
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   302,544.36
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,587.50               53,832.03               53,831.34                 1,588.19
         
TOTAL  OF ALL ACCOUNTS                   473,318.93
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,797.18                     6,797.18

 

                                                           April 30, 2008

                                                   Ensley Township Receipts

4768    Robert Hall-zoning                                                        30.00               General

4769    Steve Boluyt-build/elect permits                               153.00               General

4770    Independent Bank-interest on roads                          336.91               Roads

4771    Independent Bank-interest on general                       641.62               General

4772    Independent Bank-interest on checking                            .69               Checking

4773    Heckman Funeral Home-burial                                    500.00               General

4774    O’Brien-Eggebeen-Gerst-burial                                   500.00               General

4781    Choice One Bank-interest on CD#1                             100.14               General

4782    Independent Bank-interest on roads                           268.18                Roads

4783    Big Prairie Township-reimb. Education B. Hall             27.50                 General

4784    Mary Tanis-burial spaces                                             500.00                General

                                   

 

                                    Checking Income                     .69                

                                    General Income              3452.26

                                    Road Income                     605.09  

                                   TOTAL INCOME                4058.04

 

4775-Used to transfer 53,831.34 from General to checking for March 08 bills

4776,4778-Used in winter tax roll

4777-Used in summer tax roll

4779-Used to transfer 101.12 from winter roll to general from interest on winter roll

4780-Used to transfer 74.58 from summer roll to general from interest on summer roll

 

 

 
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