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 2006
 
  2/28/2006     3/31/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          123,460.88               38,676.78               162,137.66
Road CD#1                 45,000.00                 45,000.00
         
         
         
TOTAL                   207,137.66
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2004            49,888.30                   49,888.30
2005          118,572.58               38,676.78               157,249.36
         
TOTAL                   207,137.66
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          266,665.27               43,199.67               15,146.77             294,718.17
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   324,718.17
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,173.26               15,226.84               15,146.77                 5,253.33
         
TOTAL  OF ALL ACCOUNTS                   537,109.16
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,522.39                     3,522.39

 

    Ensley Township Receipts

            4205    State of Michigan-Revenue Sharing         29,174.00                  General

            4206    Max Evens-compliance/splits                        250.00                   General

            4207    Steve Boluyt-permits                                       566.00                   General

            4208    2005 Tax Roll-operating millage               11,749.09                   General

            4209    2005 Tax  Roll-road millage                       38,676.78                    Roads

            4210    Independent Bank-Interest on Gen               190.08                    General

            4211    Independent Bank-interest on Check                1.57                    Checking

            4214    Pederson Funeral Home-burial                       500.00                    General

            4216    Charter Communications                                 700.07                    General

            4217    Choice One Bank-Interest on CD#1                 70.43                    General              

 

                                    Checking                                                1.57

                                    General Income                         43,199.67

                                    Roads                                          38,676.78

 

                                    TOTAL INCOME                            81,878.02

 

            4204,4212,4213-Used in winter tax roll

            4215-Used to transfer 15,146.77 from General to checking for Mar 06 bills

            4218-Used to add back in #4081248 voided checks #5279, 6096,6465 for a total

                        of 78.50. (Lehnert & LaBelle reissued #10021, 10022)

     

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