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 2010

                               

  2/28/2010     3/31/2010
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROADS-Choice One            188,249.39               48,619.70               17,000.00             219,869.09
         
TOTAL                   219,869.09
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
2008              35,281.50                 17,000.00               18,281.50
2009            152,967.89               48,619.70               201,587.59
TOTAL                   219,869.09
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Fifth Third Bank 0 150,000.00               150,000.00
Independent Bank            350,533.28               32,430.34             159,272.96             223,690.66
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   403,690.66
         
General Operating            350,400.07               32,430.34             159,272.96             223,557.45
Nature Preserve                   133.21                        133.21
TOTAL                   223,690.66
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,227.48             159,272.96             159,272.96                 1,227.48
         
TOTAL  OF ALL ACCOUNTS                   624,787.23
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                     2,210.64
         
Crandell Cemetery                          309.47
       Perpetual Care 130.38                        130.38
       Interest 162.10 16.99                      179.09
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,534.22
       Perpetual Care 285.00                        285.00
       Interest 1213.08                     36.14                   1,249.22
       CD's 12,000.00                   12,000.00

 

                                                          

 

                                                          March 31, 2010           

                                                   Ensley Township Receipts

 

 

5341    Robert Hall-zoning/land splits                            150.00                         General

5344    Choice One Bank-Interest on roads                     78.94                         Roads

5345    Independent Bank-Interest on CD & Acc’t          36.14                         N Ensley

5346    Independent Bank-Interest on CD                        16.99                         Crandell

5348    2009 Winter Tax Roll-operating millage       14,229.08                         General

5349    2009 Winter Tax Roll-road millage                48,540.76                         Roads

5352    Charter Communications-franchise fees          967.49                          General

5353    Independent Bank-Interest on CD#1                  83.77                           General

 

 

                                    Road Income                     48,619.70

                                    Crandell Cemetery                   16.99

                                    North Ensley Cemetery           36.14

                                    General Income                15,430.34

                                    TOTAL INCOME                  64,103.17       

5339,5350-Used in Winter Tax Roll

5340,5343-Used in Summer Tax Roll

5342-Used to transfer 9272.96 from General to Checking for March 2009 bills

5347-Used to transfer 17,000.00 from Roads to General for reimbursement to General for 2009 Reseal projects

5351-Used to transfer 150,000.00 from Independent Bank General Fund to Independent

            Bank Checking Account to Fifth Third Money Market Account (General Fund $)          

 

 
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