Ensley Township in Newaygo County MI

 home | contact us  

Home
Up
december
november
october
september
august
july
june
may
april
march
february
january

 

 

 

 

 

Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

Join us on

 

 

Ensley Township Treasurer's Reports

April 2010

                               

  3/31/2010     4/30/2010
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROADS-Choice One            219,869.09                    174.70               220,043.79
         
TOTAL                   220,043.79
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
2008              18,281.50                   18,281.50
2009            201,587.59                    174.70               201,762.29
TOTAL                   220,043.79
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Fifth Third Bank            150,000.00 69.53               150,069.53
Independent Bank            223,690.66                 2,514.60               56,722.04             169,483.22
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   349,552.75
         
General Operating            223,557.45                    714.60               56,646.09             167,625.96
Nature Preserve                   133.21 1800.00 75.95                 1,857.26
TOTAL                   169,483.22
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,227.48               56,723.49               56,760.59                 1,190.38
         
TOTAL  OF ALL ACCOUNTS                   570,786.92
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                     2,210.64
         
Crandell Cemetery                          359.46
       Perpetual Care 130.38                        130.38
       Interest 179.09 49.99                      229.08
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,566.75
       Perpetual Care 285.00                        285.00
       Interest 1249.22                     32.53                   1,281.75
       CD's 12,000.00                   12,000.00

 

                                                          

 

                                                         

                                                            April 30, 2010           

                                                   Ensley Township Receipts

 

5357    Ensley 2009 Tax Roll-operating millage                     17.66                General

5358    Ensley 2009 Tax Roll-road Millage                               58.16                Roads

5359    Steve Boluyt-permits                                                  394.00                General

5360    Robert Hall-ZoningComp/Land Div.                          110.00                General

5362    Brenda Bird-Nature preserve benches                     600.00                General

5363    Fifth-Third Bank-interest on General                           69.53                General

5366    Independent Bank-Interest on CD/Acc’t                    32.53                NEnsley

5367    Independent Bank-Interest on CD/Acc’t                    49.99                Crandell

5368    Choice One Bank-interest on Roads                          116.54                Roads

5369    Independent Bank-Interest on General                      54.17                General

5370    Independent Bank-Interest on checking                      5.42                Checking

5371    Choice One Bank-Interest on CD#1                            92.74                 General

5372    Brenda Bird-Nature Preserve benches                     600.00                General

5373    Brenda Bird-Nature Preserve benches                     600.00                General

5374    Independent Bank-Interest on checking                      1.03                Checking

5377    Independent Bank-Interest on General                      46.03                General                                                                       

 

 

                                    Road Income                          174.70                                  

                                    Crandell Cemetery                  49.99

                                    North Ensley Cemetery          32.53

                                    General Income                  2584.13

                                    Checking Income                      6.45 

                                                                                                                    

                                    TOTAL INCOME                    2847.80       

 

 

5354, 5355-Void

5356, 5364-Used in winter roll

5365-Used in summer roll

5361-Used to transfer 56,717.04 from General to checking for April 2010 bills

5375-Used to reconcile bank error of 43.55(check #11552 cleared twice) checking

5376-Used to reconcile bank error in service charge on general account- 5.00 

 

 
  [ december ] [ november ] [ october ] [ september ] [ august ] [ july ] [ june ] [ may ] [ april ] [ march ] [ february ] [ january ]