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

February 2005

 

  1/31/2005     2/28/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            88,379.15               38,591.88               126,971.03
CD#2 7-21-05            80,000.00                   80,000.00
         
         
         
TOTAL                   206,971.03
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            88,816.84                   88,816.84
2004            79,562.31               38,591.88               118,154.19
         
TOTAL                   206,971.03
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          266,012.67               14,443.45               11,961.75             268,494.37
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   298,494.37
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,400.59               11,961.75               11,961.75                 3,400.59
         
TOTAL  OF ALL ACCOUNTS                   508,865.99
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,893.76                     1,893.76

 

Ensley Township Receipts

 

3904                Ronald McMichael-04,05 inspection fee            100.00                   Gen

3905                Ensley 2005 tax roll-operating millage            5080.53                  Gen

3906                Ensley 2004 tax roll-road millage                 16,723.15                  Roads 

3912                Choice One Bank-Interest on CD#1                      77.96                  Gen

3914                Richard Bergman-newsletter potage refund         18.50                  Gen

3918                Ensley 2004 tax roll-operating millage            6643.63                  Gen

3919                Ensley 2004 tax roll-road millage                 21,868.73                  Roads

3925                Charter Communications-franchise fees             449.83                  Gen

3926                Steve Boluyt-build/elect. Permit fees               2073.00                 Gen

                       

                        Road Income                                                       38,591.88

                        General Income                                                   14,443.45

                        TOTAL INCOME                                                     53,035.33

 

3898,3900,3902,3907,3909,3911,3913,3915,3920,3921,3922,3924,3928

            Used in Winter tax roll

3901,3903,3908,3910,3916,3917,3923,3927-Used in summer tax roll

3899-Used to transfer 11,961.75 from General to checking for Feb 05 bills

 
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