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 2007
  6/30/2007     7/31/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          235,687.94                 1,285.39               14,250.00             222,723.33
         
         
         
         
TOTAL                   222,723.33
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             2,168.28                     2,168.28
2005            37,146.46                   37,146.46
2006          196,373.20                 1,285.39               14,250.00             183,408.59
         
TOTAL                   222,723.33
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          250,646.95               35,302.90               25,368.87             260,580.98
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   290,580.98
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,575.28               40,533.94               40,600.93                 1,508.29
         
TOTAL  OF ALL ACCOUNTS                   514,812.60
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              9,992.36                      912.06                 9,080.30
 

 

                                                          

                                                            July 31, 2007

                                                   Ensley Township Receipts

 

4552    Gerald Byrd-cremation                                           90.00                   General

4553    Bliss, Witters, Pike-burial                                     400.00                  General

4557    Steve Boluyt-permits                                         1772.00                   General

4558    Tri County Schools-election reimb.                    114.43                   General

4559    Montcalm Community College-election            114.43                   General

4560    Grant Public Schools-election reimb.                 179.81                   General

4561    State of Michigan-revenue sharing              27,144.00                    General

4562    Judith VanKampen-fee ZBA appeal                   500.00                    General

4567    Choice One Bank-interest on CD#1                     96.91                    General

4568    Newaygo Co. Treas.-Deco6 chargebacks         312.00                    Roads

4569    Newaygo Co. Treas.-Dec06 chargebacks           94.78                    General

4572    Independent Bank-interest on Roads               973.39                    Roads

4574    2007 Summer Tax Roll-collection fee             3942.50                    General

4575    Independent Bank-Interest on General           854.04                    General

4576    Independent Bank Interest on checking              3.01                    Checking

                                                                                        

                             Checking Income                   3.01

                                    General Income           35,302.90 

                                    Road Income                   1285.39

                                    TOTAL INCOME            36,591.30

4565-Used in winter tax roll

4563,4564,4566,4570,4571,4573-Used in summer tax roll

4554-Used to transfer 14,250.00 from roads to checking for Englewright Lake Corner project (06 money)

4555-Used to transfer 912.06 from escrow to checking for Johnson expense

4556_Used to transfer 25,368.87 from General to checking for July 07 bills

 

 
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