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 2006
 
  11/30/2006     12/31/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            49,733.44               24,708.94                 74,442.38
         
         
         
         
TOTAL                     74,442.38
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             4,161.13                     4,161.13
2005            45,572.31                   45,572.31
2006                 24,708.94                 24,708.94
         
TOTAL                     74,442.38
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          221,167.81               10,444.69                 6,520.00             225,092.50
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   255,092.50
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,991.99                 6,521.24                 9,520.00                 1,993.23
         
TOTAL  OF ALL ACCOUNTS                   331,528.11
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,690.96                     5,690.96

 

 

 

                                                   Ensley Township Receipts

                                                          December 31, 2006

 

4375    McKinley Funeral Home-cremation                     75.00                General

4376    Milligan-cremation                                               15.00                General

4377    Bliss-Witters,Pike-Frey burial                          400.00                General

4378    Maxine Miller-2 cemetery spaces                     500.00                General

4379    Steve Boluyt-permits                                         546.00                General

4380    Barber Creek Sand & Gravel-inspection           100.00                General

4381    Robert Hall-zoning compliance                            20.00                General

4386    Choice One Bank-Interest on CD#1                    96.90                General

4392    Sandra Bergman-Bergman burial                      500.00                General

4396    Ensley 2006 Tax Roll-Operating millage        7505.74                General

            4397    Ensley 2006 Tax Roll-Road millage             24,708.94                 Roads

            4400    Independent Bank-Interest on general             686.05                 General

            4401    Independent Bank-Interest on checking               1.24                  Checking

 

 

                                    Checking Income                                    1.24

                                    General Income                             10,444.69  

                                    Road Income                                  24,708.94               

                                    TOTAL INCOME                              35,154.87

 

 

            4382-Used to transfer 6520.00 from General to checking to pay Dec. 2006 bills

            4383,4385,4387,4389,4391,4393,4395,4398,4399-Used in winter tax roll

            4384,4388,4390,4394-Used in summer tax roll

 

 

 

 
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