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 2009

  

  6/30/2009     7/30/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            265,717.83                    184.10               22,354.39             243,547.54
         
         
TOTAL                   243,547.54
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              43,569.61                   1,354.39               42,215.22
2008            222,148.22                    184.10               21,000.00             201,332.32
2009        
TOTAL                   243,547.54
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            286,991.24               28,872.83               24,287.04             291,577.03
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   321,577.03
         
General Operating            286,741.24               28,872.83               24,037.04             291,577.03
Nature Preserve                   250.00   250.00                          -  
TOTAL                   291,577.03
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,672.64               48,344.84               49,041.43                    976.05
         
TOTAL  OF ALL ACCOUNTS                   566,100.62
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,910.64                    700.00                   3,610.64
         
Crandell Cemetery                          144.17
       Perpetual Care 65.38                       5.00                       70.38
       Interest 1701.08 73.79 1701.08                     73.79
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,347.78
       Perpetual Care 255.00 30.00                      285.00
       Interest 1026.56                     36.22                   1,062.78
       CD's 12,000.00                   12,000.00

 

 

                                                          

                                                          

                                                               July 31, 2009           

                                                   Ensley Township Receipts

 

 

5128    Montcalm Community College-election reimb.               143.68             General

5129    Choice One Bank-interest on CD#1                                   92.74            General

5130    State of Michigan-revenue sharing                            26,282.00            General

5131    Robert Hall-zoning compliance                                          40.00            General

5132    Mandy Vlastuin-demolition escrow                                  700.00            Escrow

5133    Steve Boluyt-permits                                                        743.00            General

5134    Choice One Bank-interest on roads                                 184.10           Roads

5138    Independent Bank-interest on CD & acc’t                          36.22           N Ensley

5139    Independent Bank-interest on CD’s                                        .67           Crandell

5140    Independent Bank-interest on CD’s & acc’t                       73.12           Crandell

5142    McKinley Funeral Home-burial                                         400.00           General

5145    Newaygo County Treasurer-PREA payout                       113.11           General

5147    Choice One Bank-interest on CD#1                                    89.75           General

5148    Cynthia LaBelle-perpetual care                                             5.00           Crandell

5149    Cynthia LaBelle-perpetual care                                             5.00           N Ensley

5152    Steve Boluyt-permits                                                         690.00          General

5153    Gloria Ashley-perpetual care                                               25.00          NEnsley

5155    Independent Bank-Interest on general                             278.55          General

5156    Independent Bank-interest on checking                                2.33          Checking

 

                                    Checking                                     2.33   

                                    Road Income                           184.10                                                

                                    Crandell Cemetery                    78.79

                                    North Ensley Cemetery             66.22

                                    General Income                 28,872.83

                                    Escrow                                     700.00        

                                  TOTAL INCOME                    29,904.27

5135,5144,5146,5151,5154-Used in summer roll

5136-Used in winter roll

5137-void

5141-Used to transfer 22,354.39 from Roads to checking(1354.39 07 $, 21,000.00-08 $)

5143-Used to transfer 24,287.04 from General to checking for July 09 bills

5150-Used to transfer 1701.08 from Crandell to checking for Driveway expense          

 
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