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 2004

             

  7/31/2004     8/30/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            25,122.37                    244.85                 25,367.22
CD#2 (90 day)            80,000.00                   80,000.00
         
         
         
TOTAL                   105,367.22
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2003          105,122.37                    244.85               105,367.22
TOTAL                   105,367.22
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          255,624.13                 4,093.87               16,649.91             243,068.09
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   273,068.09
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,381.92               16,654.55               16,647.96                 3,388.51
         
TOTAL  OF ALL ACCOUNTS                   381,823.82
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              2,244.75                         0.99                 2,243.76

                                            

 

                                                           August 30, 2004

                                                    Ensley Township Receipts

 

3750                Steve Boluyt-building/elect. Permits                      2379.00            General

3751                Independent Bank-interest on general                      140.00            General

3752                Independent Bank-interest on checking                         2.71            Checking

3755                Max Evens-zoning compliance                                    134.88            General

3759                Charter Communications                                             369.92            General

3760                Grant Hanes-cemetery space                                      125.00            General

3761                Pederson Funeral Home-burial                                   300.00             General

3762                Heckman Funeral Home-burial                                   350.00             General

3764                Independent Bank-interest CD#2                               244.85             Roads

3769                Gary Butler-retirement contribution                           150.00             General

3771                Independent Bank-interest on general                       144.08             General

3772                Independent Bank-interest on checking                         1.93              Checking

 

                        Road Income                            244.85

                        Checking Income                          4.64

                        General Income                     4,092.88

                        TOTAL INCOME                      4,342.37

 

 

3747,3749,3753,3754,3756,3763,3765,3766,3767,3768,3770-used in tax roll

3748-void

3757-Used to transfer 99cents from escrow to general

3758-used to transfer 16,649.91 from general to checking for August 2004 bills

 
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