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 2007
 
  12/31/2006     1/31/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            74,442.38               65,657.30                     85.89             140,013.79
         
         
         
         
TOTAL                   140,013.79
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             4,161.13                     4,161.13
2005            45,572.31                       85.89               45,486.42
2006            24,708.94               65,657.30                 90,366.24
         
TOTAL                   140,013.79
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          225,092.50               51,575.16               10,938.85             265,728.81
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   295,728.81
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,993.23               11,724.35               12,090.34                 1,627.24
         
TOTAL  OF ALL ACCOUNTS                   437,369.84
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,690.96                 1,200.00                 1,298.60                 5,592.36

 

 

January 31,2007

   Ensley Township Receipts

 

4402    Robert Hall-zoning                                              80.00               General

4403    Judith VanKampen Trust-ZBA meeting         600.00               Escrow

4404    Steve Boluyt-build/elect fees                        576.00               General

4405    State of Michigan-revenue sharing          29,492.00               General

4406    Pederson Funeral Home-burial                      500.00                General

4409    Newaygo County Treasurer-Swampland          3.50                General

4411    Independent Bank-interest on roads            463.34                Roads

4420    Choice One Bank-interest on CD#1               100.13                General

4429    Ensley Tax Roll-operating millage            19,804.17                General

4430    Ensley Tax Roll-road millage                      65,193.96               Roads

4433    Independent Bank-interest on general         933.47                General

4434    Independent Bank-interest on checking           1.01                Checking

 

 

                                    Checking Income                    1.01

                                    General Income              51,489.27  

                                    Road Income                  65,657.30

                                    Escrow Income                    600.00               

 

                                    TOTAL INCOME                   117,747.58

 

 

 

4410,4413,4417,4418,4422,4424,4425,4432-Used in winter tax roll

4412,4419,4421,4423,4426,4427,4428,4431-Used in summer tax roll

4407-Used to transfer 1298.60 from Escrow to checking for Clapp/Williams refund

4408-Used to transfer 10,338.85 from General to checking for Jan. 07 bills

4414-Used to transfer 600.00 from General to escrow to correct receipt #4240 where deposit should have been put in escrow.

4415-Used to transfer 85.89 from roads to checking for chargeback check #10411

4416-Used to transfer 85.89 from checking to general for chargeback check#10411

 

 

 

 
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