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 2010

                               

 

  12/31/2009     1/31/2010
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS              68,403.03               69,332.20               137,735.23
         
         
TOTAL                   137,735.23
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007        
2008              35,253.37                     28.13                 35,281.50
2009              33,149.66               69,304.07               102,453.73
TOTAL                   137,735.23
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            279,109.05               46,670.01                 8,564.79             317,214.27
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   347,214.27
         
General Operating            278,909.05               46,670.01                 8,533.97             317,045.09
Nature Preserve                   200.00   30.82                    169.18
TOTAL                   317,214.27
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,225.54                 8,566.30                 8,564.79                 1,227.05
         
TOTAL  OF ALL ACCOUNTS                   486,176.55
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                     2,210.64
         
Crandell Cemetery                          275.49
       Perpetual Care 130.38                        130.38
       Interest 93.53 51.58                      145.11
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,461.94
       Perpetual Care 285.00                        285.00
       Interest 1141.84                     35.10                   1,176.94
       CD's 12,000.00                   12,000.00

                                                          

 

                                                           January 31, 2010           

                                                   Ensley Township Receipts

 

5270    State of Michigan-Revenue Sharing                   25,461.00                     General

5271    Independent Bank-Interest on General                   142.78                     General

5272    Independent Bank-Interest on checking                      1.10                     Checking

5273    Choice One-Interest on Roads                                    28.13                     Roads

5277    2009 Ensley Tax Roll-Roads millage                  69,304.07                     Roads

5278    2009 Ensley Tax Roll-operating millage            20,315.81                     General

5279    Heckman Funeral Home-burial                                 500.00                     General

5280    Robert Hall-zoning compliance                                   10.00                     General

5282    Independent Bank-Interest on CD & acc’t                 35.10                      NEnsley

5283    Independent Bank-Interest on CD & acc’t                 51.58                      Crandell

5286    Independent Bank-Interest on CD#1                         92.74                     General

5287    State of Michigan-Mini grant                                       66.75                     General

5291    Independent Bank-Interest on General                      80.93                     General

5292    Independent Bank-Interest on Checking                        .41                     Checking

 

                                    Road Income                     69,332.20                                  

                                    Crandell Cemetery                    51.58

                                    North Ensley Cemetery            35.10

                                    General Income                 46,670.01                                                                                        

                                    Checking Income                         1.51                     

                                    TOTAL INCOME               $116,090.40

 

5267,5269,5274,5284,5285,5288,5289-Used in winter tax roll

5268,52786,5281,5290-Used in summer tax roll

5275-Used to transfer 8564.79 from General to checking for Jan. 2010 bills

 

 

 
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