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 2005

 

  7/31/2005     8/31/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            94,149.35                   94,149.35
 CD#2 10-14-05            80,000.00                   80,000.00
         
         
         
TOTAL                   174,149.35
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            55,211.84                   55,211.84
2004          118,937.51                 118,937.51
         
TOTAL                   174,149.35
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          242,510.72               10,056.61               29,818.09             222,749.24
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   252,749.24
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,810.26               30,164.33               29,818.09                 5,156.50
         
TOTAL  OF ALL ACCOUNTS                   432,055.09
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,893.76                     1,893.76

 

 

August 31, 2005

   Ensley Township Receipts

 

            4015    Steve Boluyt-permits                                                    991.00             Gen

            4016    Max Evens-zoning comp/splits                                     200.00             Gen

            4022    Choice One Bank-interest on CD#1                                77.97             Gen

            4025    Gary Butler-retirement contribution                             150.00             Gen

            4028    Newaygo County Road Commission-brine reimb.      8510.00             Gen.

            4029    Independent Bank-interest on general                         127.64             Gen

            4030    Independent Bank-interest on checking                            2.72             Check

           

                                   

                                    Checking Income                                                  2.72

                                    General Income                                           10,056.61

 

                                    TOTAL INCOME                                            10,059.33

 

            4017,4020,4021,4023,4024,4026,4027,4031-Used in summer tax roll

            4019-used in winter tax roll

            4018-Used to transfer 29,818.09 from Gen to Checking for Aug 05 bills

            4038-Used in checking to add back in voided checks #7399 Consumers Power

                     14.86, #5302 Consumers Power 23.01, Viking Office Products 192.22,

                      # 6215 Don Lehnert 23.09, #6439 Steve Knox 90.34.  Total-$343.52

     

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