Ensley Township in Newaygo County MI

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Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

 

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