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 2008

                               

 

  6/30/2008     7/31/2008
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            119,506.76                    169.60               119,676.36
         
         
TOTAL                   119,676.36
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007            119,506.76                    169.60               119,676.36
2008        
2009        
TOTAL                   119,676.36
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            265,705.69               35,243.69               25,882.11             275,067.27
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   305,067.27
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,593.05               25,883.74               25,952.11                 1,524.68
         
TOTAL  OF ALL ACCOUNTS                   426,268.31
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                5,397.18                     5,397.18
         
Crandell Cemetery                       1,370.09
       Perpetual Care 49.38                         49.38
       Interest 1292.29 28.42                   1,320.71
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                          698.41
       Perpetual Care 30.00                         30.00
       Interest 632.46 35.95                      668.41
       CD's 12,000.00                   12,000.00

 

 

July 31, 2008

                                                                Ensley Township Receipts

 

 

4836    State of Michigan-Revenue Sharing                   26,897.00                    General

4837    Steve Boluyt-Permits                                            2,331.00                    General

4838    Robert Hall-zoning compliance                                  20.00                    General

4839    McKinley Funeral Home-burial                                400.00                    General

4840    Bliss-Witters-Pike-burial                                        400.00                     General

4842    Independent Bank-Interest on N.Ensley Cem           35.95                     N. Ensley

4845    Independent Bank-Interest on Crandell CD’s           28.42                     Crandell

4847    State of Michigan-Pres. Primary reimb                   615.33                     General

4848    Choice One Bank-interest on CD#1                          96.91                     General

4853    2008 Summer Tax Roll-collection fee                 3,997.50                     General

4854    James Searer-FOIA fee                                             10.00                     General

4855    Independent Bank-Interest on roads                      169.60                     Roads

4856    Independent Bank-Interest on General                  475.95                     General

4857    Independent Bank-Interest on checking                     1.63                     Checking

 

                                    Checking Income                       1.63

                                    Road Income                         169.60                                     

                                    Crandell Cemetery                  28.42

                                    North Ensley Cemetery           35.95

                                    General Income               35,243.69

 

                                    TOTAL INCOME                35,479.29

 

4841-Used to transfer 25,882.11 from General to checking for July 08 bills

4844-Used in winter tax roll

4843,4846,4849,4850,4851,4852-Used in summer tax roll

 

 

 

 
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