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 2004

 

  5/31/2004     6/30/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS             3,831.80               21,210.43                 25,042.23
CD#2 (90 day)                 80,000.00                 80,000.00
         
         
         
TOTAL                   105,042.23
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2003            83,831.80               21,210.43               105,042.23
TOTAL                   105,042.23
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          246,403.84               10,930.79               13,335.85             243,998.78
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   273,998.78
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,522.62               13,338.40               14,479.10                 3,381.92
         
TOTAL  OF ALL ACCOUNTS                   382,422.93
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,547.71                     5,547.71

Ensley Township Receipts

3717    Newaygo County Treasurer-2003 delinq taxes             17,545.48        Roads

3717    Newaygo County Treasurer-2003 delinq taxes               5,577.91        Gen.

3718    Max Evens-Zoning/land splits                                             170.00        Gen.

3719    Bliss-Witters-Hull burial                                                       300.00        Gen.

3720    Linda Starr-cemetery spaces                                               250.00        Gen.

3721    Brian Percy-cemetery spaces                                               500.00        Gen.

3722    Linda Starr-cemetery spaces                                               500.00        Gen.

3724    Steve Boluyt-building/electrical permits                            3,279.00        Gen.

3726    State of Michigan-PA 48-Metro Act revenue                      3,664.95        Roads

3727    Burnhan & Flower-refund-Accident policy                             180.00        Gen.

3728    Independent Bank-Interest on General                               173.88        Gen.

3729    Independent Bank-Interest on checking                                  2.55        Check.

 

                        Road Income                            21,210.43

                        Checking Income                               2.55       

                        General Income                        10,930.79

                        TOTAL INCOME                            32,143.7 

3723        Used to transfer 13,335.85 from General to checking for June 04 bills

3725    Used in winter tax roll-Interest .03
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