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

January 2004
 
  12/31/2003     1/31/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            48,071.73               53,810.87               101,882.60
         
         
         
         
TOTAL                   101,882.60
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2002            35,773.26                     66.60                 35,839.86
2003            12,298.47               53,744.27                 66,042.74
TOTAL                   101,882.60
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          207,714.70               52,194.88               10,333.18             249,576.40
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   279,576.40
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,098.24               10,335.37                 8,070.18                 3,363.43
         
TOTAL  OF ALL ACCOUNTS                   384,822.43
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,529.08                     10.85                   6,539.93

 

    Ensley Township Receipts

 

3602    State of Michigan                                              32,728.00                    General

3603    Max Evens-Zoning permits/land splits                  280.00                    General

3607    Ensley Tax Roll-2003 Road millage                 42,399.89                    Roads

3608    Ensley Tax Roll-2003 Operating millage         13,479.77                    General

3609    Independent Bank-Interest on roads                       66.60                    Roads

3610    Independent Bank-Interest on Escrow                     10.85                   Escrow

3612    Steve Boluyt-Building/Electrical permits            1,378.00                  General

3614    Heckman Funeral Home-Smith burial                     350.00                  General

3619    Choice One Bank-Interest on CD#1                        150.47                  General

3624    Ensley Tax Roll-2003 Operating millage             3,606.69                  General

3625    Ensley Tax Roll-2003 Road millage                   11,344.38                  Roads

3628    Independent Bank-Interest on General                   221.95                  General

3629    Independent Bank-Interest on Checking                     2.19                   Checking

 

            General Income                                              52,194.88

            Road Income                                                   53,810.87

            Checking Income                                                     2.19

            Escrow                                                                   10.85

 

            TOTAL INCOME                                            106,018.79

 

3613        Used to transfer 10,333.18 from general to checking for Jan. 2004 bills

3604,3605,3606,3611,3615,3616,3617,3618,3620,3621,3622,3623,3626,3627,3630,

3631,3632-Used in tax rolls

 

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