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 2010

                               

  7/31/2010     8/31/2010
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROADS-Choice One            150,350.07                     69.67               150,419.74
         
TOTAL                   150,419.74
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
2008              18,281.50                   18,281.50
2009            132,068.57                     69.67               132,138.24
TOTAL                   150,419.74
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Fifth Third Bank            150,337.32 104.02               150,441.34
Independent Bank            194,700.34                    860.88               13,578.35             181,982.87
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   362,424.21
         
General Operating            192,169.68                    860.88               12,983.35             180,047.21
Nature Preserve                2,530.66   595.00                 1,935.66
TOTAL                   181,982.87
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,031.24               13,579.01               12,378.35                 2,231.90
         
TOTAL  OF ALL ACCOUNTS                   515,075.85
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                     2,210.64
         
Crandell Cemetery                          464.28
       Perpetual Care 150.38                       5.00                      155.38
       Interest 292.46 16.44                      308.90
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,434.62
       Perpetual Care 25.00 55.00                       80.00
       Interest 1334.31                     20.31                   1,354.62
       CD's 12,000.00                    335.00                 12,335.00

 

                                                          

August 31, 2010

Ensley Township Receipts

 

5458    Steve Boluyt-permits                               202.00                         General

5459    Fifth Third Bank-interest                          104.02                         General

5460    Choice One Bank-interest                          69.67                         Roads

5462    Independent Bank-interest                       20.31                         NEnsley

5463    Independent Bank-interest                       16.44                         Crandell

5464    Steve Boluyt-zoning compliances            40.00                         General

5465    Curt Westerhof-burial                                 90.00                         General

5466    Heckman Funeral Home-burial               400.00                         General

5469    Choice One Bank-Interest CD#1               92.75                         General

5473    Independent Bank-interest                        36.13                         General

5474    Independent Bank-interest                             .66                        Checking    

                                                                                        

                                    Crandell Cemetery                    16.44

                                    North Ensley Cemetery            20.31

                                    General Income                       964.90

                                    Checking Income                            .66

                                    Roads                                            69.67                                                                                                                    

                                    TOTAL INCOME                      1,071.98      

5457,5468,5470,5471,5472,5475-Used in summer tax roll

5481-Used in winter tax roll

5467-Used to transfer 13,578.35 from General to checking for Aug, 2010 bills
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