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 2007
 
  2/28/2007     3/31/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          197,995.54                 7,951.03               205,946.57
         
         
         
         
TOTAL                   205,946.57
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             2,168.28                     2,168.28
2005            37,146.46                   37,146.46
2006          158,680.80                 7,951.03               166,631.83
         
TOTAL                   205,946.57
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          307,010.35                 5,193.71               13,123.87             299,080.19
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   329,080.19
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,549.97               13,389.39               13,370.39                 1,568.97
         
TOTAL  OF ALL ACCOUNTS                   536,595.73
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,597.88                    660.00                    265.52                 4,992.36

 

                                                          

                                                March 31, 2007

                                        Ensley Township Receipts

 

 

4476    Newaygo Co. Treasurer-PREA Payout            57.04                General

4479    Steve Boluyt-building permits                       325.00                General

4480    Charter Communications-franchise fees     704.22                General

4487    Ensley 2006 tax roll-operating millage      2415.29                General

4488    Ensley 2006 tax roll-road millage               7951.03                 Roads

4489    Choice One Bank-interest on CD#1                 90.44                General

4490    Winter Tax Roll Interest                                     92.00                General

4491    Judith Van Kampen-escrow                            600.00                Escrow

4492    Judith Van Kampen-ZBA expenses             1509.72               General

 

                                    Escrow Income                  600.00

                                    General Income               5193.71  

                                    Road Income                    7951.03

                                    TOTAL INCOME            13,744.74

 

4477,4486-Used in Summer tax roll

4478,4481,4485-Used in winter tax roll

4482-Used to transfer 60.00 from checking to escrow to correct Receipt #4444

4483-Used to transfer 265.52 from escrow to checking for Van Kampen ZBA expenses

4484-Used to transfer 13,123.87 from General to checking for Mar’07 bills

 

 

 
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