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 2008

                               

  11/30/2008     12/31/2008  
ROAD ACCOUNT          
           
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND  
ROAD SAVINGS              63,576.13               29,021.25                 92,597.38  
           
           
TOTAL                     92,597.38  
           
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND  
           
2007              63,576.13                     78.04                 63,654.17  
2008                         -                 28,943.21                 28,943.21  
2009          
TOTAL                     92,597.38  
           
GENERAL ACCOUNT          
           
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND  
           
NOW ACCOUNT            259,085.46               10,437.83               12,229.62             257,293.67  
CD#1  9-12-06              30,000.00                   30,000.00  
           
TOTAL                   287,293.67  
           
           
CHECKING ACCOUNT          
           
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND  
                 1,601.95               12,231.58               12,229.62                 1,603.91  
           
TOTAL  OF ALL ACCOUNTS                   381,494.96  
           
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND  
Escrow Account                5,397.18                     5,397.18  
           
Crandell Cemetery                       1,559.17  
       Perpetual Care 49.38     49.38  
       Interest 1474.13 35.66                   1,509.79  
       CD's 11,000.00                   11,000.00  
           
North Ensley Cem.                          876.09  
       Perpetual Care 30.00     30.00  
       Interest 810.09                     36.00                      846.09  
       CD's 12,000.00                   12,000.00  

 

 

                                                        

December 31, 2008

Ensley Township Receipts

 

4957    Steve Boluyt-permits                                                   336.00             General

4958    Robert Hall-zoning compliance                                     10.00             General

4961    Independent Bank-interest on CD&acc’t                    36.00              N. Ensley

4962    Independent Bank-interest on CD&acc’t                    35.66              Crandell

4963    Kroeze-Wolffis Funeral Hone-burial                          500.00              General

4964    Heckman Funeral Home-burial                                  500.00              General

4968    Choice One Bank-interest on CD#1                             89.76              General

4972    Independent Bank-interest on Roads                         78.04              Roads

4973    Newaygo County-Swampland Refund                           3.50              General

4975    2008 Ensley Tax Roll-road millage                       28,943.21             Roads

4976    2008 Ensley Tax Roll-operating millage                8,484.22             General

4977    Accident Fund-premium reimb.                                    92.40            General

4979    Independent Bank-interest on general                     354.45            General

4980    Independent Bank-interest on checking                       1.96            Checking

 

Checking Income                        1.96

Road Income                     29,021.25

Crandell Cemetery                   35.66

North Ensley Cemetery           36.00

General Income                10,370.33

 

TOTAL INCOME                 39,465.20

 

4956,4971,4983-Used in Summer Tax Roll

4965,4966,4967,4969,4970,4974,4978,4981,4982-Used in Winter Tax Roll

4960-Used to transfer 12,229.62 from General to Checking for Dec 08 bills

4959-Used to redeposit 60.00+7.50 fee for NSF check-General Fund

 


 

 

 

 
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