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 2009

  

  3/31/2009     4/30/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            242,979.13                    480.09               243,459.22
         
         
TOTAL                   243,459.22
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              43,569.61                   43,569.61
2008            199,409.52                    480.09               199,889.61
2009        
TOTAL                   243,459.22
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            338,689.05                 5,311.38               60,848.68             283,151.75
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   313,151.75
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,668.54               61,549.56               61,548.68                 1,669.42
         
TOTAL  OF ALL ACCOUNTS                   558,280.39
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,910.64                 1,400.00                    700.00                 3,610.64
         
Crandell Cemetery                       1,761.24
       Perpetual Care 49.38                         49.38
       Interest 1652.36 59.5                   1,711.86
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,015.77
       Perpetual Care 30.00                         30.00
       Interest 953.11                     32.66                      985.77
       CD's 12,000.00                   12,000.00

 

 

                                                          

                                                                                                 

                                                             April 30, 2009           

                                                   Ensley Township Receipts

 

 

5056    Midwest Claims Service                                      400.00                         General

5057    Independent Bank-Interest on General              308.89                         General

5058    Independent Bank-Interest on Roads                 176.88                         Roads

5059    Independent Bank-Interest on checking                   .88                         Checking

5060    Independent Bank-Interest on N. Ensley              32.66                         N Ensley

5062    Independent Bank-Interest on Crandell               59.50                         Crandell

5064    2008 Winter Tax Roll-road millage                      61.71                         Roads

5065    2008 Winter Tax Roll-operating millage              18.75                         General

5069    Robert Hall-zoning                                                 70.00                         General

5070    Ella Mae Mosher-demo permit                            700.00                         Escrow

5071    Steve Boluyt-permits                                          421.00                         General

5072    Bliss, Witters, Pike-burial                                  500.00                         General   

5073    Hurst Funeral Services-burial                            500.00                         General

5074    Pederson Funeral Home-burial                          500.00                         General

5075    Pilgrim’s Run Golf Course-liq.lic fee                1000.00                         General

5076    David P Laninga-demo escrow                           700.00                         Escrow

5077    Choice One Bank-Interest on CD#1                     92.74                         General

5079    Independent Bank-Interest on Roads                241.50                         Roads

5080    Fremont Area Foundation-grant                       1500.00                        General

                                                          

                                    Checking                                     .88     

                                    Road Income                        480.09                                     

                                    Crandell Cemetery                 59.50

                                    North Ensley Cemetery          32.66

                                    General Income                 5311.38           

                                    Escrow                               1400.00   

                                    TOTAL INCOME                 7284.51 

5061-Used in summer roll

5063,5066-Used in winter roll

5067-Used to transfer 60,848.68 from General to checking for April 2009 bills

5068-Used to transfer 700.00 from Escrow to checking for escrow reimbursement(Stout)

5078-Used to transfer  road account from Independent Bank to Choice One Bank 243,459.22

 
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