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

May 2003
 
  3/31/2003     4/30/2003
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          163,620.36                    289.33             163,000.00                    909.69
CD#2  7/1/03            63,000.00                   63,000.00
CD#3 10/2/03          100,000.00                 100,000.00
         
         
TOTAL                   163,909.69
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2001            36,608.91                   36,608.91
2002          127,011.45                    289.33               127,300.78
TOTAL                   163,909.69
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          245,148.10                 6,238.12               42,971.78             208,414.44
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   238,414.44
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,311.63               42,978.70               42,971.78                 3,318.55
         
TOTAL  OF ALL ACCOUNTS                   405,642.68
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,487.55                 1,013.74                   6,501.29

 

Ensley Township Receipts

3445    Steve Boluyt-Building/Electrical Permits                      1189.00           General

3446    Michael Harrington-cemetery spaces                               500.00           General

3447    State of Michigan-Revenue Sharing                            25,795.00          General

3448    Max Evens-Zoning Compliance/land splits                       443.04           General

3449    Elly Van Barneveld-burial                                                    75.00           General

3450    Ruby Osbun-burial                                                               75.00           General

3451    McKinley Funeral Home                                                       75.00           General

3452    Bliss-Witters-burial                                                           350.00          General

3453    Heckman Funeral Home-burial                                         300.00          General

3457    Independent Bank-Interest on General                            219.64          General

3458    Independent Bank-Interest on checking                               8.49         Checking

 

            Total General                            29,021.68

            Total Checking                                   8.49

            TOTAL INCOME                        $29,030.17

3454        Used to transfer 51,500.00 from Road CD#2 to Road Savings

3455        Used to transfer 51,500.00 from Road Savings to checking for ½ of

Certain 2003 road projects.

      3456    Used to transfer 18,662.71 from general to checking for April bills.

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