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 2009

                               

 

  1/31/2009     2/28/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            143,106.77               19,526.11               162,632.88
         
         
TOTAL                   162,632.88
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              43,569.61                   43,569.61
2008              99,537.16               19,526.11               119,063.27
2009        
TOTAL                   162,632.88
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            299,821.99                 6,138.74                 9,061.06             296,899.67
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   326,899.67
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,666.91                 9,062.69                 9,061.06                 1,668.54
         
TOTAL  OF ALL ACCOUNTS                   491,201.09
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                5,397.18                     5,397.18
         
Crandell Cemetery                       1,671.19
       Perpetual Care 49.38                         49.38
       Interest 1576.7 45.11                   1,621.81
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                          947.07
       Perpetual Care 30.00                         30.00
       Interest 881.02                     36.05                      917.07
       CD's 12,000.00                   12,000.00

 

                                                        

                                                         February 28, 2009

                                                   Ensley Township Receipts

 

5006    Steve Boluyt-building/elect permits                        80.00              General

5007    Independent Bank-interest on checking                    1.14               Checking

5010    Ensley Tax Roll-Road millage                           19,383.92               Roads 

5011    Ensley Tax Roll-Operating millage                     5,682.09               General

5013    Independent Bank-Interest on N. Ensley                36.05                N. Ensley

5014    Independent Bank-Interest on Crandell                    9.52               Crandell

5018    Independent Bank-Interest on Crandell                  35.16               Crandell

5019    Independent Bank-Interest on Crandell                       .43              Crandell

5020    Choice One Bank-Interest on CD#1                        92.75               General

5028    Independent Bank-Interest on Roads                   142.19                Roads

5034    Independent Bank-Interest on General                283.90                General

5035    Independent Bank-interest on checking                      .49               Checking

                                               

                                    Road Income                   19,526.11                                     

                                    Crandell Cemetery                  45.11

                                    North Ensley Cemetery           36.05

                                    General Income                 6,138.74

                                    Checking Income                       1.63

 

                                    TOTAL INCOME               25,747.64

 

5005,5012,5021,5027,5030,5032,5033,5036-Used in Summer Tax Roll

5008,,5015,5016,5017,5022,5023,5024,5025,5026,5029,5031,5037-Used in Winter Roll

5009-Used to transfer 9061.06 from General to checking for February 09 bills


 

 

 

 
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