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 2008

                               

 

  5/31/2008     6/30/2008
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            107,602.78               23,828.98               11,925.00             119,506.76
         
         
TOTAL                   119,506.76
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007            107,602.78               23,828.98               11,925.00             119,506.76
2008        
2009        
TOTAL                   119,506.76
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            279,759.49                 9,329.63               23,383.43             265,705.69
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   295,705.69
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                     51.67               35,376.21               33,834.83                 1,593.05
         
TOTAL  OF ALL ACCOUNTS                   416,805.50
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                5,397.18                     5,397.18
         
Crandell Cemetery                       1,341.67
       Perpetual Care 38.38                     11.00                       49.38
       Interest 1333.69   41.40                 1,292.29
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                          662.46
       Perpetual Care 25.00 5.00                       30.00
       Interest 674.14 16.12 57.80                    632.46
       CD's 12,000.00                   12,000.00

 

 

June 30, 2008

                                                                Ensley Township Receipts

 

4808    Newaygo County Treasurer-operating millage 07           5793.13           General

4809    Newaygo County Treasurer-road millage 07                19,071.58           Roads

4810    Robert Hall-zoning compliance                                              30.00           General

4811    Steve Boluyt-build/elect permits                                      1220.00           General

4812    Midwest Claims Service-cemetery urns                              116.00           General

4813    Everett Township-education reimb.                                       28.50           General

4814    Independent Bank-interest N. Ensley Cemetery                        .15           N.Ensley

4820    Darlene Peck-cremation                                                         90.00           General

4821    Hessel-Cheslek Funeral Home-burial                                  400.00           General

4822    Bliss-Witters-Pike-burial                                                     400.00           General

4823    Perpetual Care Donations-Crandell                                       11.00           Crandell

4824    Perpetual Care Donation-North Ensley                                    5.00           N. Ensley

4825    Chase Bank-Interest on CD’s-N. Ensley Cemetery                15.97           N. Ensley

4827    State of Michigan-PA48 metro authority funds                 4558.51           Roads

4828    Choice One Bank-interest on CD#1                                     100.13           General

4829    Independent Bank-interest on roads                                    198.89           Roads

4830    Big Prairie Township-education reimb.                                  28.75           General

4831    City of White Cloud-education reimb.                                     28.50           General

4832    Tri County Schools-election reimb.                                       357.18           General

4833    Grant Public Schools-election reimb.                                    280.65           General

4834    Independent Bank-interest on general                                 423.99           General

4835    Independent Bank-interest on checking                                   1.38            Checking

 

                                    Checking Income                      1.38

                                    Road Income                   23,828.98

                                    Crandell Cemetery                 11.00

                                    North Ensley Cemetery          21.12

                                    General Income                9,296.83

 

                                    TOTAL INCOME              33,159.31

 

 

4815-Used to transfer 11,925.00 from Roads to checking-1/2 of 128th  project (O7 $)

4816-Used to transfer 23,383.43 from General to checking for June 07 bills

4817-Used to transfer 41.40    from Crandell to checking for postage & Blue Water San.

4818-Used to transfer 25.00 from North Ensley to checking for Blue Water Sanitation

4819-Used to transfer 32.80 from North Ensley to general for postage

4826-Used in winter tax roll

 

 

 
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