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 2007
 
  5/31/2007     6/30/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          230,354.71                 5,333.23               235,687.94
         
         
         
         
TOTAL                   235,687.94
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             2,168.28                     2,168.28
2005            37,146.46                   37,146.46
2006          191,039.97                 5,333.23               196,373.20
         
TOTAL                   235,687.94
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          273,744.85                 5,837.40               28,935.30             250,646.95
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   280,646.95
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,573.63               29,011.95               29,010.30                 1,575.28
         
TOTAL  OF ALL ACCOUNTS                   517,910.17
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,792.36                 5,441.50                    241.50                 9,992.36

 

                                                          

                                              June 30, 2007

                                                   Ensley Township Receipts

4530    State of Michigan-PA48 metro authority           4504.70           Roads

4531    Steve Boluyt-Permits                                          2187.00           General

4532    Judith Van Kampen-escrow                                  841.50           Escrow

4533    Robert Hall-compliance/zoning                            150.00           General

4538    Choice One Bank-interest on CD#1                      100.13           General

4539    Independent Bank-Interest on Roads                   766.82           Roads

4540    Bliss-Witters-Pike-burial                                      400.00           General

4541    Robin Ringler-burial                                                 90.00            General

4543    Ensley 2006 tax roll-Road millage                          61.71            Roads

4544    Ensley 2006 tax roll-operating millage                  18.80           General

4545    Independent Bank-interest on general                 959.81           General

4546    Independent Bank-interest on checking                    1.65          Checking

4547    Newaygo County Treasurer-PREA payout             145.16          General

4548    Gary Butler-retirement contribution                      150.00           General

4549    Robert Hall-zoning compliance                               220.00          General

4550    Judith VanKampen Trust-permits                         1100.00          General

4551    Judith VanKampen Trust                                       4600.00          Escrow

 

                                    Checking Income                    1.65

                                    General Income               5520.90  

                                    Road Income                    5333.23                              

                                    Escrow Income                5441.50    

     

                                    TOTAL INCOME            16,297.28

 

4534-Used to transfer 28,935.30 from General to checking for June 07 bills

4535-Used to add 75.00 back into checking and transfer 75.00 from Checking to General for voided check #10515

4537-Used to transfer 241.50 from Escrow to General for VanKampen expenses

4536,4542-Used in winter tax roll

 

 
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