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 2005

 

  5/31/2005     6/30/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            89,199.20                   89,199.20
CD#2 7-21-05            80,000.00                   80,000.00
         
         
         
TOTAL                   169,199.20
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            55,211.84                   55,211.84
2004          113,987.36                 113,987.36
         
TOTAL                   169,199.20
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          271,561.44                 4,159.00               37,601.98             238,118.46
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   268,118.46
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,351.11               37,604.86               37,601.98                 3,353.99
         
TOTAL  OF ALL ACCOUNTS                   440,671.65
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,893.76                     1,893.76

 

Ensley Township Receipts

 

            3976    Max Evens-Zoning compliance/splits                             150.00             Gen.

            3977    Steve Boluyt-permits                                                    1593.00             Gen.

            3978    Accident Fund-refund                                                      144.50             Gen.

            3980    McKinley Funeral Home-burial                                        300.00             Gen.

            3981    AJ Distributors & Monument-foundation work               172.80             Gen.

            3982    Choice One Bank-interest on general CD                         77.97              Gen.

            3983    Montcalm Community College-election reimb.               388.68             Gen.

            3984    Shafer-two burial spaces                                                250.00             Gen.

            3985    Montcalm Community College-election reimb.               252.56             Gen.

            3986    Grant Public Schools-election reimb.                              252.08             Gen.

            3988    transferred from Winter Tax Roll-interest                      122.69             Gen

            3989    transferrred from summer tax roll-interest                      21.53             Gen

            3990    Tri-County Schools-election reimb.                                 252.56             Gen

            3991    Independent Bank-interest on general                            180.63             Gen

            3992    Independent Bank-interest on checking                              2.88             Check

 

                                    Checking Income                                                 2.88

                                    General Income                                             4159.00

                                    TOTAL INCOME                                        4161.88

            3979-Used to transfer 37,601.98 from general to checking for June 05 bills.

            3987-Used in winter tax roll                 

     

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