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 2006
 
  5/31/2006     6/30/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          158,966.66                 4,526.49               163,493.15
Road CD#1                 45,000.00                 45,000.00
         
         
         
TOTAL                   208,493.15
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2004            49,888.30                   49,888.30
2005          154,078.36                 4,526.49               158,604.85
         
TOTAL                   208,493.15
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          257,137.07               30,231.93               54,438.00             232,931.00
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   262,931.00
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,963.41               27,219.00                 32,182.41
         
TOTAL  OF ALL ACCOUNTS                   503,606.56
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              2,493.76                     2,493.76

 

    Ensley Township Receipts

           

            4252    Robert Hall-Zoning compliance                   80.00               General

            4253    Steve Boluyt-build/elect permits          2548.00               General

            4254    McKinley Funeral Home                              400.00               General

            4255    Bliss-Witters-cremation                               90.00               General

            4257    Summer Tax Roll-2005 interest                  48.90                General

            4258    Winter Tax Roll-2005 interest                   140.62                General

            4259    Choice One Bank-interest on CD#1           77.97                General

            4260    Accident Fund-reimbursement                277.83                General

            4262    State of Michigan-PA48                           4526.49                Roads

            4263    Tri County Schools                                      286.20                General

            4264    Grant Public Schools                                   282.41                General

            4265    State of Michigan-revenue sharing    26,000.00                General

                                   

                                    General Income                            30,231.93

                                    Roads                                                 4526.49

                                    TOTAL INCOME                              34,758.42

 

            4256-Used to transfer 27,219.00 from general to checking for June, 2006 bills

            4261-Used in winter tax roll

 

     

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