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 2009

                               

 

  7/30/2009     8/31/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            243,547.54                    179.99                 5,183.11             238,544.42
         
         
TOTAL                   238,544.42
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              42,215.22                   42,215.22
2008            201,332.32                    179.99                 5,183.11             196,329.20
2009        
TOTAL                   238,544.42
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            291,577.03                 4,889.43               12,021.69             284,444.77
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   314,444.77
         
General Operating            291,577.03                 4,889.43               12,021.69             284,444.77
Nature Preserve                   250.00   250.00                          -  
TOTAL                   284,444.77
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                    976.05               17,905.31               17,904.80                    976.56
         
TOTAL  OF ALL ACCOUNTS                   553,965.75
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                3,610.64                      700.00                 2,910.64
         
Crandell Cemetery                          220.61
       Perpetual Care 70.38                     60.00                      130.38
       Interest 73.79 16.44                       90.23
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,382.87
       Perpetual Care 285.00                        285.00
       Interest 1062.78                     35.09                   1,097.87
       CD's 12,000.00                   12,000.00

 

                                                        

                                                    

                                                          August 31, 2009           

                                                   Ensley Township Receipts

 

5157    Gloria Ashley-perpetual care                             60.00               Crandell

5158    Robert Hall-zoning compliance                           20.00              General

5161    2009 Summer Tax Roll-2.50/parcel fee       3997.50              General

5162    Bliss, Witters, Pike-burial                                580.00               General

5166    Choice One Bank-interest on roads                 179.99               Roads

5168    Independent Bank-Interest CD & Acc’t              35.09               NEnsley

5169    Independent Bank-Interest on CD                     16.44               Crandell

5172    Choice One Bank-Interest on CD#1                  92.75               General

5175    Independent Bank-Interest on General           199.18               General

5176    Independent Bank-Interest on checking                .51               Checking

 

 

                                    Checking                                      .51   

                                    Road Income                         179.99                                                

                                    Crandell Cemetery                  76.44

                                    North Ensley Cemetery           35.09

                                    General Income                  4889.43

                                    TOTAL INCOME                  5181.46

5167-Used in Winter roll

5159,5160,5170,5171,5173,5174-Used in Summer roll

5163-Used to transfer 700.00 from Escrow to checking for Vladstuin refund

5164-Used to transfer 5183.11 from Roads to checking for 112th wedging

5165-Used to transfer 12,021.69 from General to checking for August 09 bills


 

 

 

 
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