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 2009

                               

 

  11/30/2009     12/31/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            129,338.69               33,218.76               94,154.42               68,403.03
         
         
TOTAL                     68,403.03
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              42,215.22                 42,215.22                          -  
2008              87,123.47                     69.10               51,939.20               35,253.37
2009              33,149.66                   33,149.66
TOTAL                     68,403.03
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            276,297.72               11,809.46                 8,998.13             279,109.05
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   309,109.05
         
General Operating            276,197.72               11,709.46                 8,998.13             278,909.05
Nature Preserve                   100.00 100.00                      200.00
TOTAL                   279,109.05
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,225.54             103,352.55             103,352.55                 1,225.54
         
TOTAL  OF ALL ACCOUNTS                   378,737.62
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                     2,210.64
         
Crandell Cemetery                          223.91
       Perpetual Care 130.38                        130.38
       Interest 176.54 16.99 100.00                     93.53
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,426.84
       Perpetual Care 285.00                        285.00
       Interest 1205.52                     36.32 100.00                 1,141.84
       CD's 12,000.00                   12,000.00

 

                                                        

                                          

                                                          December 31, 2009           

                                                   Ensley Township Receipts

 

5235    Big Prairie Township-B. Hall educ. Reimb         58.75                           General

5236    Everett Township-B. Hall educ. Reimb               58.75                           General

5237    City of White Cloud-B. Hall educ reib                 58.75                           General

5238    Steve Boluyt-permits                                        791.00                           General

5239    McKinley Funeral Home-burial                         490.00                           General

5240    Bliss-Witters-Pike-burial                                 125.00                           General

5245    Choice One Bank-Interest on Roads                  69.10                           Roads

5247    Independent Bank-Interest on CD&Acc’t           36.32                           N-Ensley

5248    Independent Bank-Interest on CD                     16.99                           Crandell

5253    Choice One Bank-Interest on CD#1                  89.76                           General

5255    Misc. Income-Sale of Tree Stand                    100.00                            General

5261    Ensley 2009 Tax Roll-Road Millage           33,149.66                            Roads

5262    Ensley 2009 Tax Roll-operating millage      9,717.25                            General

5264    Newaygo County Treasurer-Swampland             3.20                            General

5266    Steve Boluyt-permits                                       317.00                            General

.                                                                                                     

                                    Road Income                       33,218.76                                  

                                    Crandell Cemetery                     16.99

                                    North Ensley Cemetery              36.32

                                    General Income                   11,809.46

 

                                         TOTAL INCOME               45,081.53

 

 

5241-Used to transfer 94,154.42 from Roads to checking for paving of Beech Butternut

5242-Used to transfer 8998.13 from General to checking for Dec 09 bills

5243-Used to transfer 100.00 from Crandell to checking for topsoil

5244-Used to transfer 100.00 from North Ensley to checking for topsoil

5250,5251,5259,5260,5265-Used in Summer Tax Roll

5246,5249,5252,5254,5256,5257,5258,5263-Used in winter tax roll
 

 

 

 
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