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 2005

 

  2/28/2005     3/31/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          126,971.03               32,802.05               33,605.00             126,168.08
CD#2 7-21-05            80,000.00                   80,000.00
         
         
         
TOTAL                   206,168.08
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            88,816.84                 33,605.00               55,211.84
2004          118,154.19               32,802.05               150,956.24
         
TOTAL                   206,168.08
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          268,494.37               43,595.47               12,398.60             299,691.24
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   329,691.24
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,400.59               12,400.44               12,398.60                 3,402.43
         
TOTAL  OF ALL ACCOUNTS                   539,261.75
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,893.76                     1,893.76

 

Ensley Township Receipts

 

            3930    Max Evens-Zoning comp/Land splits                         140.00                  Gen

            3931    State of Michigan-Revenue Sharing                     31,953.00                  Gen

            3935    Independent Bank-Interest on General                     187.37                  Gen

            3936    Independent Bank-Interest on checking                        1.84                  Check

            3941    Ensley 2004 tax roll-operating millage                  9,965.25                  Gen

            3942    Ensley 2004 tax roll-road millage                        32,802.05                   Roads

            3943    Bliss-Witters Funeral Home-burial                             350.00                  Gen

            3945    Choice One Bank-interest on Gen CD#1                       70.43                  Gen

            3946    Burnham and Flower-refund                                         30.00                   Gen

            3947    Midwest Claims Services-well damage claim            735.00                   Gen

            3948    Independent Bank-Interest on general                      164.42                   Gen

 

                        Checking Income                                                        1.84

                        Road Income                                                     32,802.05

                        General Income                                                43,595.47

 

                        TOTAL INCOME                                                76,399.36

 

 

            3929,3932,3937,3938,3940-Used in winter tax roll

            3939,3944-Used in summer tax roll

            3933-Used to transfer 33,605.00 from roads to checking for ½ of Cottonwood

                     (2003 tax money)           

            3934-Used to transfer 12,398.60 from general to checking for Mar 05 bills      

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