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 2005

 

  12/31/2004     1/31/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            29,625.36               58,753.79                 88,379.15
CD#2 7-21-05            80,000.00                   80,000.00
         
         
         
TOTAL                   168,379.15
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            88,816.84                   88,816.84
2004            20,808.52               58,753.79                 79,562.31
         
TOTAL                   168,379.15
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          222,352.11               52,247.47                 8,586.91             266,012.67
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   296,012.67
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,398.94                 8,883.96                 8,882.31                 3,400.59
         
TOTAL  OF ALL ACCOUNTS                   467,792.41
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              2,189.16                      295.40                 1,893.76

 

Ensley Township Receipts

 

3863                Max Evens-zoning compliance/land splits                      80.00              Gen

3864                Steve Boluyt-build/elect permits                                  730.00              Gen

3865                State of Michigan-revenue sharing                         30,201.00               Gen

3867                Michael Bergman-cemetery spaces                              500.00               Gen

3870                Independent Bank-interest on road acc’t                       13.99                Roads

3874                Bliss-Witters-burial                                                       350.00               Gen

3875                Pederson Funeral Home-burial/cemetery space         475.00               Gen

3880                Choice One Bank-interest on CD#1                                77.97               Gen

3883                Ensley Tax Roll-operating millage                           17,845.49               Gen

3884                Ensley Tax Roll-road millage                                   58,739.80               Roads

3893                Independent Bank-interest on General                        142.01               Gen

3894                Independent Bank-interest on checking                           1.65               Check

3896                Max Evens-zoning compliance                                        10.00               Gen

3897                Steve Boluyt-build/elect permits                               1836.00               Gen

 

                        Checking Income                                                          1.65

                        Road Income                                                       58,753.79

                        General Income                                                  52,247.47

                        TOTAL INCOME                                                 111,002.91

 
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