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

March 2008

                               

  2/29/2008     3/31/2008
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          139,604.62               28,976.67               168,581.29
         
         
         
         
TOTAL                   168,581.29
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2005        
2006        
2007          139,604.62               28,976.67               168,581.29
         
TOTAL                   168,581.29
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          295,734.26               40,055.87               13,042.39             322,747.74
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   352,747.74
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,587.50               13,042.39               13,042.39                 1,587.50
         
TOTAL  OF ALL ACCOUNTS                   522,916.53
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,797.18                     6,797.18

 

                                                March 31, 2008

                                                   Ensley Township Receipts

 

4759    State of Michigan-Revenue sharing                               30,528.00        General

4760    Robert Hall-zoning, land split                                                110.00        General

4761    Steve Boluyt-electrical permits                                            522.00        General

4764    Ensley 2007 tax roll-operating millage                             8802.20        General

4765    Ensley Tax Roll-road millage                                            28,976.67        Roads

4767    Choice One Bank-interest on CD#1                                      93.67        General                                                                                

                                    General Income       $40,055.87

                                    Road Income           $28,976.67  

                                   TOTAL INCOME         $69,032.54        

4757, 4763-Used in Winter Roll

4758, 4766-Used in summer roll

4762-Used to transfer 13,042.39 from General to checking for March 08 bills

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