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 2005

 

11/30/2005     12/31/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          116,942.58               14,829.01               45,000.00               86,771.59
Road CD#1                 45,000.00                 45,000.00
         
         
         
TOTAL                   131,771.59
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            17,609.72                   17,609.72
2004            99,332.86                   99,332.86
2005                 14,829.01                 14,829.01
         
TOTAL                   131,771.59
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          225,400.21                 8,329.69               10,452.26             223,277.64
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   253,277.64
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,168.08               11,296.10               12,190.73                 4,273.45
         
TOTAL  OF ALL ACCOUNTS                   389,322.68
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,466.29                 1,137.47                    842.47                 4,761.29

                                                          December 31, 2005

                                                    Ensley Township Receipts

            4111    Steve Boluyt-permits                                     1278.00              Gen

            4112    Rooisien & Associates-escrow fee                 1137.47              Escrow

            4113    Accident Fund-refund on ins. Policy                925.00               Gen

            4114    Helen Growe-burial                                            90.00               Gen

            4115    Bliss-Witters-burial                                            90.00               Gen

            4116    Heckman Funeral Homes-burial                      500.00               Gen

            4117    McKinley Funeral Home-burial                         500.00              Gen

            4122    Choice One-interest on CD#1                            75.45               Gen

            4125    Doug Verduin-zoning/splits                               80.00               Gen

            4127    Midwest Claims Service-insurance reimb         69.80               Gen.

            4128    Richard Bergman-MTA conference fee            100.00               Gen

            4129    Newaygo County Swampland                              3.50                Gen

            4131    Ensley 2005 winter tax roll-road mileage  14,829.01               Roads

            4132    Ensley 2005 winter tax roll-operating         4,504.62               Gen

            4141    Independent Bank-interest on General            113.32               Gen

            4142    Independent Bank-interest on checking               1.37               Check

                                                           

                                    Checking Income                                    1.37

                                    Escrow  Income                              1 137.47

                                    General Income                               8329.69

                                    Roads                                            14,829.01

                                    TOTAL INCOME                            24,297.54

            4118,4123,4124,4126,4130,4133,4134,4136,4137,4138-Used in winter tax roll

            4119,4135,4139-Used in summer tax roll

            4120-Used to transfer 10,452.26 from General to checking for Dec 2005 bills

            4121-Used to transfer 842.47 from escrow to checking for Dec 2005 bills

            4140-Used to transfer 45,000.00 from roads to Road CD#1-matures 6-30-06

     

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