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

August 2003
 
  7/31/2003     8/31/2003
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          102,238.48                 66,287.43               35,951.05
         
         
         
         
TOTAL                     35,951.05
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2001                    8.91                         8.91                          -  
2002          102,229.57                 66,278.52               35,951.05
TOTAL                     35,951.05
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          201,062.02                 3,060.76               20,587.09             183,535.69
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   213,535.69
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,342.68               20,592.23               20,587.09                 3,347.82
         
TOTAL  OF ALL ACCOUNTS                   252,834.56
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,516.76                     6,516.76
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,487.55                 1,013.74                   6,501.29

 

Ensley Township Receipts

3497    Steve Boluyt-Building permits                           2204.00           General

3498    Max Evens-Zoning compliance                          140.00             General

3503    Phillip Harrington-burial                                       75.00             General

3504    Sally Schutter-burial                                              75.00            General

3507    Newaygo County-Swampland money                      3.50            General

3508    Charter Communications-franchise fees             418.79            General

3511    Independent Bank-Interest on General               144.47           General

3512    Independent Bank-Interest on Checking                 5.14           Checking

            Total General                                                               3060.76

            Total Checking                                                                    5.14

            TOTAL INCOME                                                            3065.90

 

3496,3499,3500,3505,3506,3509,3510 Used in Summer Tax Roll and Tax Roll Account.

3501        Used to transfer 66,287.43 from Roads to checking for 2003 road projects.

3502        Used to transfer 20,587.09 from General to Checking for August 2003 bills.

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