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

July 2003
 
  6/30/2003     7/31/2003
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            20,348.05             118,490.43               36,600.00             102,238.48
CD#2  7/1/03            11,500.00                 11,500.00                          -  
CD#3 10/2/03          100,000.00               100,000.00                          -  
         
         
TOTAL                   102,238.48
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2001            36,608.91                 36,600.00                       8.91
2002            95,239.14                 6,990.43               102,229.57
TOTAL                   102,238.48
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          189,694.49               29,267.70               17,900.17             201,062.02
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   231,062.02
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,333.64               54,509.21               54,500.17                 3,342.68
         
TOTAL  OF ALL ACCOUNTS                   336,643.18
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,501.29                     15.47                   6,516.76
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,487.55                 1,013.74                   6,501.29

 

Ensley Township Receipts

3472    Steve Boluyt-Building Inspector-permits                        1228.00          General

3473    Max Evens-Zoning Compliances/land splits                     310.00          General

3474    State of Michigan-Revenue Sharing                            27,074.00          General

3475    Bliss-Witters Chapel-burial                                               300.00          General

3477    Independent Bank-Interest on CD#2                                106.61          Roads

3478    Independent Bank-Interest on CD#3                                371.94          Roads

3479    ANR Tennessee Pipeline-Beech pipe reimburse.           6500.00          Roads

3481    Independent Bank-Interest on escrow                               1  5.47          Escrow

3483    Independent Bank-Interest on Roads                                  11.88          Roads

3486    Choice One Bank-Interest on CD#1                                  148.84          General

3489    Stauder & Barch Assoc-information request fee                  9.00          General

3494    Independent Bank-Interest on General                             197.86          General

3495    Independent Bank-Interest on checking                               9.04           Checking

 

            Total Escrow Income                                                       15.47

            Total Road Income                                                     6,990.43

            Total Checking Income                                                     9.04

            Total General Income                                              29,267.70

            Total Income                                                            36,282.64

 

3476        Used to transfer 17,900.17 from General to checking for July bills

3477        Used to cash in Road CD#2 11,500.00 Roads

3478        Used to cash in Road CD#3 100,000.00 Roads

3480    Used to transfer 36,600.00 from Roads to checking (1/2 of Beech const)

3482, 3484, 3485,3487,3488,3490 Used in  tax roll

3491,3492,3493 voided

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