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 2008

                               

  12/31/2007     1/31/2008
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          233,162.93               78,768.36             230,218.45               81,712.84
         
         
         
         
TOTAL                     81,712.84
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2005            23,993.23                 23,993.23                          -  
2006          183,591.52                 8,000.00             191,591.52                          -  
2007            25,578.18               70,768.36               14,633.70               81,712.84
         
TOTAL                     81,712.84
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          255,983.81               52,747.72               22,474.92             286,256.61
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   316,256.61
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,584.77             244,693.37             244,693.37                 1,584.77
         
TOTAL  OF ALL ACCOUNTS                   399,554.22
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,097.18                 1,400.00                   7,497.18

 

 

                                                           January 31, 2008

                                                   Ensley Township Receipts

4693    State of Michigan-Revenue Sharing                               29,451.00        General

4697    McKinley Funeral Home-burial                                              500.00        General

4698    Bliss, Witter, Pike-burial                                                         500.00        General

4699    Pederson Funeral Home-burial                                             670.00         General

4700    Steve Boluyt-permits                                                              165.00        General

4701    Robert Hall-zoning compliance                                                10.00        General

4702    HAP Hoekwater & Sons, Inc.-demo permit                         700.00         Escrow

4703    Faye Folkema-demo permit                                                   700.00        Escrow

4711    Choice One Bank-Interest on CD#1                                      100.13        General

4712    Ensley 2007 tax roll-Road millage                                   70,288.51        Roads

4713    Ensley 2007 tax roll-operating millage                          21,351.59         General

4716    Independent Bank-Interest on roads                                   479.85         Roads

 

                                    General Income           52,747.72

                                    Road Income                70,768.36   

                                    Escrow                              1400.00                                           

                                                 

                                   TOTAL INCOME            124,916.08     

 

     

4694,4695,4696,4707,4708,4715,4718,4719,4720-Used in winter tax roll

4709,4710,4714,4717,4721-Used in summer tax roll

4704-Used to transfer 8000.00 from General to roads for 06 road projects

4705-Used to transfer 230,218.45 from Roads to checking for North Elm projects

4706-Used to transfer 14,474.92 from General to checking for Jan 08 bills

 
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