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 2006
 
  1/31/2006     2/28/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            83,687.29               39,773.59               123,460.88
Road CD#1                 45,000.00                 45,000.00
         
         
         
TOTAL                   168,460.88
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2004            49,888.30                   49,888.30
2005            78,798.99               39,773.59               118,572.58
         
TOTAL                   168,460.88
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          264,692.53               12,930.15               10,957.41             266,665.27
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   296,665.27
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,173.26               11,307.41               11,307.41                 5,173.26
         
TOTAL  OF ALL ACCOUNTS                   470,299.41
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,872.39                      350.00                 3,522.39

 

    Ensley Township Receipts

 

            4175    Ensley 2005 Tax Roll-road millage                19,501.14             Roads 

            4176    Ensley 2005 Tax Roll-operating millage           5924.04             General

            4177    Max Evens-zoning compliance/splits                   140.00             General

            4178    Steve Boluyt-building/elect permits                    555.00             General

            4185    Choice One Bank-interest on CD#1                        77.96             General

            4193    Ensley 2005 Tax Roll-operating millage            6158.15             General

            4194    Ensley 2005 Tax Roll-Road millage                20,272.45              Roads

            4195    Dan Powell-Contribution to dog clinic                    75.00              General

 

                                    General Income                            12,930.15

                                    Roads                                            39,773.59

                                    TOTAL INCOME                            52,703.74

 

            4173,4180,4183,4184,4186,4187,4190,4191,4196,4198,4199,4202,4203

                     Used in winter tax roll

            4174,4179,4188,4189,4192,4197,4200,4201-Used in summer tax roll

            4181-Used to transfer 10,957.41 from General to checking for Feb. 2006 bills

            4182-Used to transfer 350.00 from Escrow to checking for Eckelstafer ZBA expenses.

     

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