Ensley Township in Newaygo County MI

 home | contact us  

Home
Up
december
november
october
september
august
july
june
may
april
march
february
january

 

 

 

 

 

Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

Join us on

 

 

Ensley Township Treasurer's Reports

June 2010

                               

  5/31/2010     6/30/2010
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROADS-Choice One            219,881.16               23,064.91               84,971.00             157,975.07
         
TOTAL                   157,975.07
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
2008              18,281.50                   18,281.50
2009            201,599.66               23,064.91               84,971.00             139,693.57
TOTAL                   157,975.07
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Fifth Third Bank            150,192.31 72.39               150,264.70
Independent Bank            177,003.10                 8,909.41               12,013.43             173,899.08
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   354,163.78
         
General Operating            175,105.84                 8,276.01               12,013.43             171,368.42
Nature Preserve                1,897.26 633.40                   2,530.66
TOTAL                   173,899.08
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,234.50               97,029.20               97,168.93                 1,094.77
         
TOTAL  OF ALL ACCOUNTS                   513,233.62
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                    700.00                   2,910.64
         
Crandell Cemetery                          399.24
       Perpetual Care 130.38                     20.00                      150.38
       Interest 246.07 16.43 13.64                    248.86
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,347.08
       Perpetual Care   25.00                       25.00
       Interest 1317.68                     34.76 30.36                 1,322.08
       CD's 12,000.00                    335.00                 12,335.00

 

                                                          

June 30, 2010

Ensley Township Receipts

 

5397    Geraldine Pratt-perpetual care                        5.00                  NEnsley

5398    Albert Ashley-perpetual care                          20.00                 NEnsley

5399    Albert Ashley-perpetual care                          20.00                 Crandell

5400    State of Michigan-PA 48                             4,629.45                 Roads

5401    Newaygo Co. Treasurer-delinq tax          18,243.04                 Roads

5402    Newaygo Co. Treasurer-delinq tax            5,347.39                 General           

5403    Steve Boluyt- May permits                            709.00                  General

5404    Brenda Bird-Nature Preserve donations       433.40                 General (NP)

5409    Choice One Bank-Interest on Roads             112.14                  Roads

5410    McKinley Funeral Home-burial                        400.00                General

5411    Doug Verduin-zoning compliance                     60.00                 General

5412    Fifth Third Bank-interest on General                 72.39                General

5414    Independent Bank-Interest on CD & Acct        34.76                   NEnsley

5415    Independent Bank-Interest on CD                   16.43                   Crandell

5416    Richard Page-demolition escrow                     700.00                 Escrow

5417    Choice One Bank-Interest on CD                      92.74                  General

5418    Brenda Bird-Nature Preserve bench                200.00                General (NP)

5419    Newaygo County RESA-election reimb              95.60                 General

5420    Grant Public School-election reimb.                   95.60                 General

5421    Tri County Schools-election reimb.                  259.19                 General

5422    Steve Boluyt- June permits                          1,175.00                  General

5423    Choice One Bank-Interest on Roads                 80.28                  Roads

5424    Independent Bank-Interest on General            41.49                  General

5425    Independent Bank-Interest on checking               .77                  Checking

                                                                                               

                                    Road Income                      23,064.91                                  

                                    Crandell Cemetery                    36.43

                                    North Ensley Cemetery             59.76

                                    General Income                    8981.80

                                    Checking Income                          .77                                                                                                                    

                                    TOTAL INCOME                  32,143.67       

5405-Used to transfer 84,971.00 from Roads to checking for ½ of 2009 projects

5406-Used to transfer 12,013.43 from General to checking for June 2010 bills

5407-Used to transfer 13.64 from Crandell to checking for postage

5408-Used to transfer 30.36 from North Ensley to checking for postage

5413-Used in Winter Roll

 

 
  [ december ] [ november ] [ october ] [ september ] [ august ] [ july ] [ june ] [ may ] [ april ] [ march ] [ february ] [ january ]