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 2009

                               

 

  2/28/2009     3/31/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            162,632.88               80,346.25               242,979.13
         
         
TOTAL                   242,979.13
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              43,569.61                   43,569.61
2008            119,063.27               80,346.25               199,409.52
2009        
TOTAL                   242,979.13
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            296,899.67               54,086.66               12,297.28             338,689.05
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   368,689.05
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,668.54               15,483.82               15,483.82                 1,668.54
         
TOTAL  OF ALL ACCOUNTS                   613,336.72
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                5,397.18                    700.00                 3,186.54                 2,910.64
         
Crandell Cemetery                       1,701.74
       Perpetual Care 49.38                         49.38
       Interest 1621.81 30.55                   1,652.36
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                          983.11
       Perpetual Care 30.00                         30.00
       Interest 917.07                     36.04                      953.11
       CD's 12,000.00                   12,000.00

 

                                                        

                                                       March 31, 2009           

                                                   Ensley Township Receipts

 

5038    Ensley 2008 Tax Roll-operating millage                        8466.49           General

5039    Ensley 2008 Tax Roll-road millage                             28,882.87            Roads

5040    State of Michigan-Revenue Sharing                            29,536.00            General

5041    Newaygo County Treas.-refund Dec BOR                           25.59            Gen

5042    Newaygo County Treas.-refund Dec BOR                           84.25            Roads

5043    Charter Communications-franchise fees                           913.43            General

5044    Gene Stout-demolition escrow                                          700.00            Escrow

5050    Independent Bank-interest on CD & Acc’t                           36.04            N Ensley

5051    Independent Bank-interest on CD’s                                     30.55            Crandell

5052    Ensley 2008 Tax Roll-road millage                              51,379.13            Roads

5053    Ensley 2008 Tax Roll-operating millage                      15,061.38            General

5055    Choice One Bank-interest on CD#1                                     83.77            General

 

                                    Road Income                    80,346.25                                      

                                    Crandell Cemetery                  30.55

                                    North Ensley Cemetery           36.04

                                    General Income               54,086.66 

                                    Escrow                                  700.00   

 

                                    TOTAL INCOME              135,199.50 

 

5045,5054-Used in Summer Tax Roll

5048,5049-Used in Winter Tax Roll

5046-Used to transfer 3186.54 from Escrow to Checking for refunds

(Shuart Builders 1400.00, Schmock Builders 700.00, Burgess 498.60, R. Johnson 587.94)

5047-Used to transfer 12,297.28 from General to checking for March 09 bills


 

 

 

 
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