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

June 2003
 
  5/31/2003     6/30/2003
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS                909.69               19,438.36                 20,348.05
CD#2  7/1/03            11,500.00                   11,500.00
CD#3 10/2/03          100,000.00                 100,000.00
         
         
TOTAL                   131,848.05
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2001            36,608.91                   36,608.91
2002            75,800.78               19,438.36                 95,239.14
TOTAL                   131,848.05
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          218,773.41               11,666.92               40,745.84             189,694.49
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   219,694.49
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,327.04               40,752.44               40,745.84                 3,333.64
         
TOTAL  OF ALL ACCOUNTS                   354,876.18
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,501.29                     6,501.29

 

Ensley Township Receipts

3459    Steve Boluyt-Building/Electrical permits                       4806.00          General

3460    Max Evens-Zoning compliance/land splits                       290.00           General

3461    State of Michigan-PA 48 revenue-telecomm.                1041.12            Roads

3463    Kay Knox-burial                                                                   75.00           General

3464    AJ Monuments-foundation work                                       108.00           General

3465    McKinley Funeral Homes-Manley burial                           300.00           General

3467    Newaygo County Treasurer-delinq taxes(operating)   5848.85           General

3468    Newaygo County Treasurer-delinq taxes(roads)      18,397.24            Roads

3470    Independent Bank-interest on General                            239.07           General

3471    Independent Bank-interest on checking                               6.60           Checking

 

            Total Roads                              19,438.36

            Total Checking                                  6.60

            Total General                            11,666.92

            Total Income                             31,111.88

3462        Used to transfer 40,745.84 from General to checking for May, 2003 bills

3463        Used in tax roll-interest .08

3469    Used to open summer tax roll savings account 1.00

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