Ensley Township in Newaygo County MI

Ensley Township Treasurer's Reports

July 31, 2010           

Ensley Township Receipts

5426    State of Michigan-Revenue Sharing                               26,793.00        General

5427    Pederson Funeral Home-burial                                            450.00        General

5435    Independent Bank-Interest on CD & Acc’t                             20.98        NEnsley

5436    Independent Bank-Interest on CD & Acc’t                             52.35        Crandell

5437    Doug Verduin-Zoning Compliance                                          50.00        General

5438    Cynthia LaBelle-perpetual care                                                5.00        NEnsley

5439    Cynthia LaBelle-perpetual care                                                5.00        Crandell

5441    Fifth Third Bank-Interest on General                                      72.62       General(5-3)

5442    Newaygo County Treasurer-refund of chargebacks            458.32       General

5443    Summer Tax Roll Acc’t- Bank Interest                                    95.17       General

5444    Winter Tax Roll Acc’t-Bank Interest                                       85.08       General

5445    Choice One Bank-Interest on CD#1                                       89.75       General

5451    Richard Winston-perpetual care                                             50.00       NEnsley

5454    Summer Tax Roll-summer tax collection fee                     4007.50       General

5455    Independent bank-interest on General                                   35.60       General

5456    Independent Bank-Interest on checking                                     .97       Checking

                                    Crandell Cemetery                    57.35

                                    North Ensley Cemetery             75.98

                                    General Income                  32,137.04

                                    Checking Income                           .97                                                                                                                    

                                    TOTAL INCOME                   32,271.34       

5428-Used to transfer 10,763.16 from General to checking for July 2010 bills

5429-Used to transfer 8.75 from Crandell to checking for Blue Water Sanitation

5430-Used to transfer 8.75 from North Ensley to Checking for Blue Water Sanitation

5431-Used to transfer 7625.00 from Roads to Checking for Brining

5432,5433,5440,5446,5447,5450,5452,5453-Used in Summer tax roll

5434-Used in Winter tax roll

5448-Used to transfer 500.00 from General to checking for return of ZBA meeting fee (Gould,s)

5449-Used to transfer 700.00 from Escrow to checking for return of demolition escrow(Page)