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 2009

                               

 

  12/31/2008     1/31/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS              92,597.38               70,593.95               20,084.56             143,106.77
         
         
TOTAL                   143,106.77
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              63,654.17                 20,084.56               43,569.61
2008              28,943.21               70,593.95                 99,537.16
2009        
TOTAL                   143,106.77
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            257,293.67               52,658.51               10,130.19             299,821.99
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   329,821.99
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,603.91               30,214.75               30,151.75                 1,666.91
         
TOTAL  OF ALL ACCOUNTS                   474,595.67
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                5,397.18                     5,397.18
         
Crandell Cemetery                       1,626.08
       Perpetual Care 49.38                         49.38
       Interest 1509.79 66.91                   1,576.70
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                          911.02
       Perpetual Care 30.00                         30.00
       Interest 846.09                     34.93                      881.02
       CD's 12,000.00                   12,000.00

 

                                                        

                                                         January 31, 2009

                                                   Ensley Township Receipts

 

 

4985    State of Michigan-revenue sharing                                 31,379.00        General

4986    Steve Boluyt-permits                                                             142.00        General

4991    2008 Ensley Tax Roll-operating millage                         20,663.94         General

4992    2008 Ensley Tax Roll-road millage                                 70,490.80          Roads

4994    Independent Bank-Interest Cd’s & Acc’t                                 66.91         Crandell

4995    Independent Bank-Interest on CD & Acc’t                               34.93         N. Ensley

4998    Choice One Bank-interest on CD# 1                                        92.74         General

5001    Independent Bank-interest on Roads                                     103.15        Roads

5004    Independent Bank-Interest on General                                  380.83       General

 

 

                                    Road Income                   70,593.95                                     

                                    Crandell Cemetery                  66.91

                                    North Ensley Cemetery          34.93

                                    General Income               52,658.51

                                    TOTAL INCOME             123,354.30

 

 

4984,4987,4993,4997,4999,5002-Used in Winter Tax Roll

4990,4996,5000,5003-Used in Summer Tax Roll

4988-Used to transfer 10,130.19 from General to checking for Jan.09 bills

4989-Used to transfer 20,084.56 from Roads to checking for 2008 road projects

 


 

 

 

 
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