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 2007
 
  7/31/2007     8/31/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          222,723.33                    777.16               223,500.49
         
         
         
         
TOTAL                   223,500.49
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             2,168.28                     2,168.28
2005            37,146.46                   37,146.46
2006          183,408.59                    777.16               184,185.75
         
TOTAL                   223,500.49
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          260,580.98                 2,532.52               11,702.80             251,410.70
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   281,410.70
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,508.29               12,690.23               12,619.07                 1,579.45
         
TOTAL  OF ALL ACCOUNTS                   506,490.64
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              9,080.30                 1,100.00                    986.27                 9,194.03

 

                                                          

                                                         August 31, 2007

                                                   Ensley Township Receipts

4579    Steve Boluyt-permits                                        1100.00           General

4581    Bliss, Witters, & Pike-burial                                  90.00           General

4582    Big Prairie Township-education reimb.               23.33           General

4585    Alfred Raymond Trust-private road escrow     600.00           Escrow

4586    Dick Johnson-private road escrow                     500.00           Escrow

4587    Robert Hall-zoning compliance                           100.00           General

4589    Choice One Bank-interest on CD#1                    100.13           General

4591    Winfield Township-education reimb.                     23.33            General           

4593    Independent Bank-interest on roads                  777.16            Roads

4456    Independent Bank-interest on general            1095.73           General

4557    Independent Bank-interest on checking                1.16           Checking

 

                                    Checking Income                  1.16                 

                                    General Income              2532.52

                                    Road Income                    777.16

                                    Escrow Income               1100.00                                

                                    TOTAL INCOME               4410.84        

4577,4580,4588,4590,4592,4594,4595-Used in summer tax roll

4578-Used in winter tax roll

4583-Used to transfer 986.27 from escrow to checking for Van Kampen expense

4584-Used to transfer 11,702.80 from general to checking for August 07 bills

 

 
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