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 2006
 
  6/30/2006     7/31/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            163,493.15               47,311.29                 210,455.45
Road CD#1            45,000.00   45,000.00               -
         
         
         
TOTAL                   210,455.45
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004            49,888.30                   49,888.30
2005            158,604.85               2,311.29  348.99               160,567.15
         
TOTAL                   210,455.45
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          232,931.93               34,713.93                 22,178.72             245,466.21
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   275,466.21
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,2,182.41                 22,535.39                 49,746.71                 4,971.09
         
TOTAL  OF ALL ACCOUNTS                   490,892.75
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              2,493.76  700.00                                    3,193.76

 

    Ensley Township Receipts

4268 Independent Bank-interest on Road CD                          678.05        Roads

4270 Independent Bank-interest on roads                            1633.24         Roads  

4273 Independent Bank-interest on checking                              4.95        Checking

4274 Indep'eQdent Bank-interest on general                          995.76        General

4275 Steve Boluyt-build/elect permits                                  1517.00        General

4276 Robert Hall-zoning comp/splits                                       140.00        General

4277 First American Title-demolition escrow                          700.00         Escrow

4283 Choice One Bank-interest on CD#1                                  75.45         General

4284 Summer 2006 Tax Roll-SET collection fee                   3910.00         General

4286 Independent Bank-interest on general                           856.72         General

4287 Independent Bank-interest on checking                              2.73         Checking

 

           

                        Checking Income                                                           7.68

                        Road Income                                                          2,311.29

                        General Income                                                      7,494.93

                        Escrow                                                                       700.00

                        TOTAL INCOME                                               $10,513.90

4266 Used to transfer 27,219.00 from Checking to General to reverse 6-7-06 withdrawal (receipt # 4256)

4267 void

4269 Used to cash in Road CD 45,000.00 and deposited in road account

4271,4278,4279,4282,4285-Used in summer tax roll

4272 Used in winter tax roll

4280 Used to transfer 22,178.72 from General to checking for July 2006 bills

4281 Used to transfer 348.99 from roads to checking for 2005 tax charge backs

     

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