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 2005

 

  6/30/2005     7/31/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            89,199.20                 4,950.15                 94,149.35
 CD#2 10-14-05            80,000.00                   80,000.00
         
         
         
TOTAL                   174,149.35
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            55,211.84                   55,211.84
2004          113,987.36                 4,950.15               118,937.51
         
TOTAL                   174,149.35
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          238,118.46               33,047.02               28,654.76             242,510.72
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   272,510.72
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,353.99               30,111.03               28,654.76                 4,810.26
         
TOTAL  OF ALL ACCOUNTS                   451,470.33
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,893.76                     1,893.76

 

Ensley Township Receipts

 July 31, 200

Ensley Township Receipts

 

            3993    State of Michigan-revenue sharing                                 26,317.00        Gen

            3994    Newaygo County RESA-election reimb.                                  52.08        Gen.

            3995    Steve Boluyt-building/elect permits                                  1714.00        Gen.

            3996    Max Evens-zoning compliance/splits                                   170.00        Gen.

            3997    Margaret Goodmanson-burial spaces                                   250.00        Gen

            4002    Independent Bank-Interest on Roads                                   103.35        Roads

            4003    Pederson Funeral Home-burial                                             300.00        Gen

            4004    Choice One Bank-Interest on CD#1                                       75.45        Gen

            4005    State of Michigan-PA48 Metro Auth.                                  3870.69        Roads

            4007    Independent Bank-Interest on CD#2 Roads                        976.11        Roads

            4008    Infrastructure C&E LLC-zoning ordinance copy                     10.00        Gen

            4011    2005 Summer Tax Roll-2.50/parcel collection fee           3825.00        Gen

            4012    Independent Bank-Interest on general                                 133.49        Gen

            4013    Independent Bank-Interest on checking                                   2.19         check

                       

                                    Road Income                                                 4,950.15

                                    Checking Income                                                  2.19

                                    General Income                                           33,047.02

 

                                    TOTAL INCOME                                           37,999.36

 

3998        Used to transfer 28,654.76 from general to checking for July 05 bills

3999        4001,4006,.4009,4010-used in summer tax roll

4000        Used in winter tax roll

4014    Used in checking to add back in voided checks #6867 MTA 100.00, #5527 Michigan Tax Tribunal 25.00, #5313 KIM Lawn Care 1250.00, #4750 Don Butler 79.08.

     

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