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

March 2004
 
  2/29/2004     3/31/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            82,136.14               51,543.96               133,680.10
         
         
         
         
TOTAL                   133,680.10
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2002                                -  
2003            82,136.14               51,543.96               133,680.10
TOTAL                   133,680.10
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          236,403.83               68,367.05               26,985.70             277,785.18
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   307,785.18
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,371.02               27,901.61               27,898.51                 3,374.12
         
TOTAL  OF ALL ACCOUNTS                   444,839.40
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,452.74                       7.78                    912.81                 5,547.71
         

 

    Ensley Township Receipts

3667    State of Michigan-Revenue Sharing                               31,187.00        General

3668    Ensley Tax Roll-2003 operating millage                        10,188.05        General

3669    Ensley Tax Roll-2003 Road millage                                32,045.87        Roads

3670    Steve Boluyt-Building/Electrical permits                            860.00        General

3675    Bliss-Witters-Carr burial                                                      425.00        General

3679    Max Evens-zoning compliance                                                30.00        General

3680    Ensley Tax Roll-operating millage                                     6,198.95       General

3681    Ensley Tax Roll-Road millage                                           19,498.09       Roads

3685    Independent Bank-Interest on escrow                                     7.78        Escrow

3688    Ensley Sand & Gravel-attorney fees/inspection fee      19,300.00        General

3689    Independent Bank-Interest on General                                 178.05       General

3690    Independent Bank-Interest on checking                                    3.10       Checking

 

            General Income                                   68,367.05

            Road Income                                       51,543.96

            Checking Income                                        3.10

            Escrow Income                                           7.78

 

            TOTAL INCOME                                                         119,921.89

 

3671,3672,3676,3678,3682,3683,3684,3687-Used in summer and winter tax roll

3677-Used in tax roll-interest 34.51

3673-Used to transfer 26,985.70 from General to checking for March 2004 bills

3674-Used to transfer 912.81 from escrow to checking for Hilltop Home refund

3686-Used to transfer and set up new non-interest bearing escrow account                                      

           

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