Ensley Township in Newaygo County MI

 home | contact us  

Home
Up
december
november
october
september
august
july
june
may
april
march
february
January

 

 

 

 

 

Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

Join us on

 

 

Ensley Township Treasurer's Reports

January 2006
 
  12/31/2005     1/31/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            86,771.59               63,969.98               67,054.28               83,687.29
Road CD#1                 45,000.00                 45,000.00
         
         
         
TOTAL                   128,687.29
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            17,609.72                 17,609.72                          -  
2004            99,332.86                 49,444.56               49,888.30
2005            14,829.01               63,969.98                 78,798.99
         
TOTAL                   128,687.29
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          223,277.64               51,048.92                 9,634.03             264,692.53
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   294,692.53
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,273.45               77,931.02               77,031.21                 5,173.26
         
TOTAL  OF ALL ACCOUNTS                   428,553.08
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,761.29                    350.00                 1,238.90                 3,872.39

 

January 31, 2006

                                                                 Ensley Township Receipts

 

            4146    State of Michigan-Revenue Share                    30,186.00                    Gen

            4147    Steve Boluyt-permits                                               703.00                    Gen

            4148    McKinley Funeral Homes-Hanes burial                 500.00                    Gen

            4155    Independent Bank-interest on roads                    133.67                    Roads

            4158    Ensley Tax Roll 2005 operating millage           19,392.25                    Gen

            4159    Ensley Tax Roll 2005 road millage                    63,836.31                    Roads

            4160    Independent Bank-interest on CD#1                       77.97                    Gen

            4161    Bator Berlin, PC-escrow Eckelstafer ZBA              350.00                    Escrow

            4165    Bator Berlin, PC-FOIA Eckelstafer                             34.28                    Gen

            4168    Independent Bank-interest on general                  155.42                    Gen

            4169    Independent Bank-interest on checking                    3.81                    Check

           

                                    Checking Income                                    3.81

                                    Escrow  Income                                  350.00

                                    General Income                            51,048.92

                                    Roads                                              63,969.98

                                    TOTAL INCOME                               115,372.71  

            4143,4145,4153,4157,4163,4167,4170,4172-Used in summer tax roll

            4152,4154,4156,4162,4164,4166,4171-Used in winter tax roll

            4144-void

            4149-Used to transfer 67,054.28 from roads to checking for Cottonwood paving 04 road money

            4150-Used to transfer 1238.90 from escrow to checking

            4151-Used to transfer 9634.03 from general to checking for Jan 06 bills

     

  [ december ] [ november ] [ october ] [ september ] [ august ] [ july ] [ june ] [ may ] [ april ] [ march ] [ february ] [ January ]