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 2007
 
  1/31/2007     2/28/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          140,013.79               68,314.56               10,332.81             197,995.54
         
         
         
         
TOTAL                   197,995.54
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             4,161.13                   1,992.85                 2,168.28
2005            45,486.42                   8,339.96               37,146.46
2006            90,366.24               68,314.56               158,680.80
         
TOTAL                   197,995.54
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          265,728.81               52,244.89               10,963.35             307,010.35
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   337,010.35
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,627.24               22,292.37               22,369.64                 1,549.97
         
TOTAL  OF ALL ACCOUNTS                   536,555.86
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,592.36                      994.48                 4,597.88

 

 

                                                         February 28, 2007

                                        Ensley Township Receipts 

4437    Midwest Claims Service-Insurance Reimb.                98.00               General

4438    Steve Boluyt-permits                                                   319.00               General

4440    Bliss-Witters Pike-burial                                              500.00               General

4441    Sytsema Funeral Home-burial                                    500.00               General

4442    McKinley Funeral Home-burial                                    500.00               General

4449    Choice One Bank-interest on CD#1                            100.14               General

4451    Ensley 2006 Tax Roll-Road millage                        17,393.98               Roads

4452    Ensley 2006 Tax Roll-Operating millage                 5,283.78               General

4454    Robert Hall-compliance                                                   10.00               General

4457    Pennelope Nagelhout-burial space                             125.00               General

4462    Heckman Funeral Home-burial                                    175.00               General

4470    State of Michigan-revenue sharing                       27,967.00               General

4471    Ensley 2006 Tax Roll-operating millage               15,468.40               General

4472    Ensley 2006 Tax Roll-Road millage                        50,920.58               Roads

4473    Independent Bank-Interest on general                   1,198.57              General

4474    Independent Bank-interest on checking                        1.73               Checking

 

 

                                    Checking Income                    1.73

                                    General Income             52,244.89  

                                    Road Income                  68,314.56

                                        TOTAL INCOME         120,561.18

4443-Used to transfer 10,332.81 from roads to checking

            (8339.96  ’05 money final bill on paving S Elm)

            (1992.85  ’04 money final bill on building S Elm)

4444-Used to transfer 994.48 from escrow to checking

            (600.00 Clapp refund, 334.48 VanKampen ZBA expense)

4445-Used to transfer 10,963.35 from general to checking for Feb 06 bills

4435,4439,4446,4448,4450,4455,4460,4461,4464,4466,4468,4469-Used in winter tax roll

4436,4447,4453,4456,4458,4459,4463,4465,4467,4475-Used in summer tax roll

 

 

 

 
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