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 2004
  6/30/2004     7/31/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            25,042.23                     80.14                 25,122.37
CD#2 (90 day)            80,000.00                   80,000.00
         
         
         
TOTAL                   105,122.37
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2003          105,042.23                     80.14               105,122.37
TOTAL                   105,122.37
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          243,998.78               37,467.34               25,841.99             255,624.13
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   285,624.13
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,381.92               29,494.95               29,494.96                 3,381.91
         
TOTAL  OF ALL ACCOUNTS                   394,128.41
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,547.71                    350.00                 3,652.96                 2,244.75

                                                          

 

 

 July 31, 2004

Ensley Township Receipts

 

 

3730                State of Michigan-Revenue Sharing                       29,737.00        General

3731                Steve Boluyt-building/elect. Permits                       3,633.00        General

3733                Newaygo County-Swampland                                           3.50       General

3734                Choice One Bank-Interest on CD#1                             148.84       General

3738                Independent Bank-Interest on roads                             80.14        Roads

3742                Summer Tax Roll-2.50/Parcel coll. Fee                   3,765.00        General

3743                Max Evens-zoning compliance/splits                           180.00        General

3744                William Eckelstafer-special use permit                        350.00        Escrow

 

                        Road Income                                    80.14

                        General Income                        37,467.34

                        Escrow Income                              350.00      

 

                        TOTAL INCOME                          37,897.48

3732        Used to transfer 25,841.99 from General to checking for July, 2004 bills

3735, 3736, 3737, 3739, 3740, 3741, 3745-Used in Summer and Winter Tax Roll

3746    Used to transfer 3652.96 from escrow to checking for escrow interest refunds checks 9359-9363

 

 
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