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 2010

                               

  1/31/2010     2/28/2010
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            137,735.23               50,514.16               188,249.39
         
         
TOTAL                   188,249.39
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007        
2008              35,281.50                   35,281.50
2009            102,453.73               50,514.16               152,967.89
TOTAL                   188,249.39
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            317,214.27               43,798.79               10,479.78             350,533.28
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   380,533.28
         
General Operating            317,045.09               43,798.79               10,443.81             350,400.07
Nature Preserve                   169.18   35.97                    133.21
TOTAL                   350,533.28
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,227.05               10,480.21               10,479.78                 1,227.48
         
TOTAL  OF ALL ACCOUNTS                   570,010.15
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                     2,210.64
         
Crandell Cemetery                          292.48
       Perpetual Care 130.38                        130.38
       Interest 145.11 16.99                      162.10
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,498.08
       Perpetual Care 285.00                        285.00
       Interest 1176.94                     36.14                   1,213.08
       CD's 12,000.00                   12,000.00

 

                                                          

 

                                                          February 28, 2010           

                                                   Ensley Township Receipts

 

5297    Robert Hall-zoning compliance                                10.00               General

5298    2009 Ensley Tax Roll-operating millage             4422.38               General

5299    2009 Ensley Tax Roll-road millage                   15,086.77               Roads

5301    Pederson Funeral Home-burial                              500.00               General

5302    Bliss-Witters-Pike-burial                                         500.00               General

5303    Choice One Bank-Interest on Roads                       63.70                Roads

5306    Independent Bank-Interest on CD & Acc’t            36.14                NEnsley

5307    Independent Bank-Interest on CD                          16.99                Crandell

5312    Choice One Bank-Interest on CD#1                        92.75                General

5321    2009 Ensley Tax Roll-operating millage         10,366.54                General

5322    2009 Ensley Tax Roll-road millage                  35,363.69                Roads

5333    State of Michigan-Revenue Sharing                27,767.00                General

5334    Independent Bank-Interest on General                 60.12                General

5335    Independent Bank-Interest on checking                   .43                 Checking

5336    Steve Boluyt-permits                                                80.00                 General                                               

                                                           

                                               

                                    Road Income                     50,514.16                                  

                                    Crandell Cemetery                   16.99

                                    North Ensley Cemetery           36.14

                                    General Income                43,798.79

                                    Checking Income                          .43                    

                                    TOTAL INCOME                  94,366.51       

 

5295,5296,5310,5315,5318,5320,5324,5326,5328,5330,5331-Used in summer roll

5293,5294,5298,5299,5304,5305,5308,5309,5311,5313,5314,5316,5317,5319,5323,5325,5327,5329,5332,5337,5338-Used in winter roll

5300-Used to transfer 10,479.78 from General to Checking for Feb 2010 bills

 

 

 
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