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 2009

  

 

5/31/2009

 

 

6/30/2009

ROAD ACCOUNT

 

 

 

 

 

 

 

 

 

 

BEGINNING BAL

RECEIPTS

DISBURSEMENTS

BAL ON HAND

ROAD SAVINGS

           243,549.93

              22,167.90

 

            265,717.83

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

 

            265,717.83

 

 

 

 

 

TAX YEAR

BEGINNING BAL

RECEIPTS

DISBURSEMENTS

BAL ON HAND

 

 

 

 

 

2007

             43,569.61

 

 

              43,569.61

2008

           199,980.32

              22,167.90

 

            222,148.22

2009

 

 

 

 

TOTAL

 

 

 

            265,717.83

 

 

 

 

 

GENERAL ACCOUNT

 

 

 

 

 

 

 

 

 

 

BEGINNING BAL

RECEIPTS

DISBURSEMENTS

BAL ON HAND

 

 

 

 

 

NOW ACCOUNT

           293,583.12

                6,875.89

              13,467.77

            286,991.24

CD#1  9-12-06

             30,000.00

 

 

              30,000.00

 

 

 

 

 

TOTAL

 

 

 

            316,991.24

 

 

 

 

 

General Operating

           293,333.12

                6,875.89

              13,467.77

            286,741.24

Nature Preserve

 

250.00

 

                   250.00

TOTAL

 

 

 

            286,991.24

 

 

 

 

 

CHECKING ACCOUNT

 

 

 

 

 

 

 

 

 

 

BEGINNING BAL

RECEIPTS

DISBURSEMENTS

BAL ON HAND

 

               1,671.72

              14,168.69

              14,167.77

                1,672.64

 

 

 

 

 

TOTAL OF ALL ACCOUNTS

 

 

 

            584,381.71

 

 

 

 

 

 

BEGINNING BAL

RECEIPTS

DISBURSEMENTS

BAL ON HAND

Escrow Account

               3,610.64

 

                   700.00

                2,910.64

 

 

 

 

 

Crandell Cemetery

 

 

 

                1,766.46

       Perpetual Care

55.38

                    10.00

 

                    65.38

       Interest

1698.53

2.55

 

                1,701.08

       CD's

11,000.00

 

 

              11,000.00

 

 

 

 

 

North Ensley Cem.

 

 

 

                1,281.56

       Perpetual Care

155.00

100.00

 

                   255.00

       Interest

991.62

                    34.94

 

                1,026.56

       CD's

12,000.00

 

 

              12,000.00

 

 

                                                          

                                                          June 30, 2009           

                                                   Ensley Township Receipts

 

5108    Choice One Bank                                             175.82                                      Roads

5109    State of Michigan-PA48                                4558.77                                      Roads

5110    Steve Boluyt-permits                                      342.00                                      General

5111    Robert Hall-zoning                                             40.00                                      General

5111    Stanley Robbins-FOIA request                            2.75                                      General

5112    Deborah Baessler-perpetual care                     10.00                                      Crandell

5113    Newaygo County Treas.-2008

                   Delinquent taxes-operating                    5110.14                                      General

5114    Newaygo County Treas-2008

                   Delinquent Taxes-roads                       17,433.31                                      Roads

5115    Heckman Funeral Home-burial                        400.00                                     General

5116    Ivy Gillespie-Moody Chapel-burial                  463.36                                     General

5117    Barbara Fuerstnau-cremation                            90.00                                     General

5120    2008 Summer Tax Roll-Interest                        54.02                                     General

5121    2008 Winter Tax Roll-Interest                        104.28                                     General

5122    Independent Bank-Interest                                34.94                                     NEnsley             

5123    Independent Bank-Interest                                  2.55                                     Crandell

5125    Lula Jones-perpetual care                               100.00                                     NEnsley

5126    Independent Bank-Interest on Gen                 269.34                                    General

5127    Independent Bank-Interest on Check                     .92                                   Checking

 

                                    Checking                                       .92    

                                    Road Income                    22,167.90                                                 

                                    Crandell Cemetery                  12.55

                                    North Ensley Cemetery        134.94

                                    General Income                6,875.89           

 

                                    TOTAL INCOME              29,192.20

 

5118-Used to transfer $700.00 from Escrow to Checking for Laninga demo permit refund

5119-Used to transfer 13,467.77 from General to checking for June 09 bills

5124-Used in Winter tax roll

 

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