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 2004

 

  11/30/2004     12/31/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS             8,606.24               21,019.12                 29,625.36
CD#2 (90 day)            80,000.00                   80,000.00
         
         
         
TOTAL                   109,625.36
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            88,606.24                    210.60                 88,816.84
2004                 20,808.52                 20,808.52
         
TOTAL                   109,625.36
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          224,633.77                 7,955.95               10,237.61             222,352.11
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   252,352.11
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,396.64               10,239.91               10,237.61                 3,398.94
         
TOTAL  OF ALL ACCOUNTS                   365,376.41
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              2,189.16                     2,189.16

 

Ensley Township Receipts

 

3838                Max Evens-zoning compliance/splits                                 120.00            Gen.

3840                Steve Boluyt-build/elect permits                                    1,280.00            Gen.

3846                Choice One-interest on Gen CD#1                                        75.45           Gen.

3850                2004 winter tax Roll-Road millage                               20,808.52            Roads

3851                2004 winter Tax Roll-operating millage                         6,321.64            Gen.

3853                Independent Bank-Interest on Road CD#2                        210.60            Roads

3857                Independent Bank-interest on General                              158.86             Gen.

3862                Independent Bank-interest on checking                                 2.30             Check.

 

                        Checking Income                                                          2.30

                        Road Income                                                       21,019.12

                        General Income                                                     7,955.95

                        TOTAL INCOME                                                   28,977.37

 

3839,3842,3847,3849,3852,3854,3858,3859,3861-used in winter tax roll

3841,3843,3844,3848,3855,3856,3860-used in Summer tax roll

3845    Used to transfer 10,237.61 from general to checking for Dec, 2004 bills

 
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