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 2007
 

 

                                                          

  11/30/2007     12/31/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          207,584.75               25,578.18               233,162.93
         
         
         
         
TOTAL                   233,162.93
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2005            23,993.23                   23,993.23
2006          185,787.11                    687.80                 2,883.39             183,591.52
2007                 25,578.18                 25,578.18
         
TOTAL                   233,162.93
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          259,900.37                 9,906.28               13,822.84             255,983.81
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   285,983.81
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,583.91               14,499.53               14,498.67                 1,584.77
         
TOTAL  OF ALL ACCOUNTS                   520,731.51
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,073.01                 2,700.00                    675.83                 6,097.18

 

 

 

                                                      December 31, 2007

                                                   Ensley Township Receipts

4668    Robert Hall-zoning compliance                                     30.00               General

4669    Steve Boluyt-permits                                                  871.00               General

4670    Shuart Associates-demolition permit                         700.00               Escrow

4673    Conover Lake Properties-escrow                             2000.00               Escrow

4674    Brown-Teman&Christiansen-burial                            500.00               General

4677    Choice One Bank-interest on CD1                                 96.90               General

4681    Accident Fund-refund                                                   102.66               General

4682    Newaygo County Treasurer-Swampland                         3.50               General

4684    Ensley 2007 Tax Roll-Road millage                        24,762.91               Roads

4685    Ensley 2007 Tax Roll-operating millage                    7522.00               General

4690    Independent Bank-interest on Roads                           815.27                Roads

4691    Independent Bank-interest on General                        780.22                General

4692    Independent Bank-interest on checking                             .86                Checking

 

                                    Checking Income                    .86                  

                                    General Income             9,906.28

                                    Road Income                25,578.18   

                                    Escrow                            2700.00                                           

                                                 

                                   TOTAL INCOME              38,185.32           

 

 

4666,4667,4679,4686,4688-Used in summer roll

4675,4676,4678,4680,4683,4687,4689-Used in winter roll

4671-Used to transfer 675.83 from escrow to checking for VanKampen expense

4672-Used to transfer 13,822.84 from General to checking for Dec. 07 bills

 
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