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

December 2003
 
  11/30/2003     12/31/2003
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            35,773.26               12,298.47                 48,071.73
         
         
         
         
TOTAL                     48,071.73
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2002            35,773.26                   35,773.26
2003                 12,298.47                 12,298.47
TOTAL                     48,071.73
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          210,281.16                 6,743.64                 9,310.10             207,714.70
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   237,714.70
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,359.06                 9,312.28               11,573.10                 1,098.24
         
TOTAL  OF ALL ACCOUNTS                   286,884.67
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,529.08                     6,529.08

 

    Ensley Township Receipts

 

3575    Steve Boluyt Building Inspector-permits                        1886.00           General

3577    Pederson Funeral Home-Johnson burial                            350.00           General

3578    Max Evens-zoning permits/splits/spec use permit           440.00           General

3582    Void

3589    Ensley Tax Roll-operating millage                                    3909.85          General

3590    Ensley Tax Roll-road millage                                          12,298.47         Roads

3595    Independent Bank-interest on general                                157.79         General

3596    Independent Bank-interest on checking                                 2.18           Checking

           

 

            General Income                                                6,743.64

            Road Income                                                  12,298.47

            Checking Income                                                      2.18

 

            TOTAL INCOME                                           19,044.29

 

3576        Used to transfer 9310.10 from General to checking for Dec 2003 bills

3579,3584,3588,3591,3592,3597,3600 Used in Summer tax roll

3580,3581,3583,3585,3586,3587,3593,3594,3598,3599,3601 Used in winter tax roll.

 

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