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 2004
  4/30/2004     5/31/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          133,831.80               130,000.00                 3,831.80
CD#2 (90 day)                 80,000.00                 80,000.00
         
         
         
TOTAL                     83,831.80
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2003          133,831.80                 50,000.00               83,831.80
TOTAL                     83,831.80
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          234,769.97               27,390.31               15,756.44             246,403.84
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   276,403.84
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,376.55               65,759.26               64,613.19                 4,522.62
         
TOTAL  OF ALL ACCOUNTS                   364,758.26
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,547.71                     5,547.71

 

Ensley Township Receipts

3701    State of Michigan                                   23,773.00                    General

3702    Law, Weathers, & Richardson                   300.00                    General

3703    Steve Boluyt-Build/Elect fees               2,392.00                    General

3704    McKinley Funeral Home                              300.00                    General

3705    Jack Hunsberger family-cremation            75.00                    General

3709    Max Evens-zoning/land splits                   230.00                    General

3715    Independent Bank-Interest-General        139.16                    General

3716    Independent Bank-Interest-Checking          2.82                    Checking

 

 

 

            General Income                                    27,209.16

            Checking Income                                           2.82

            Total Income                                        27,211.98  

 

3706        Used to transfer 50,000.00 from Roads to checking for ½ of 2004 paving projects

3707        Used to transfer 15,756.44 from general to checking for May 2004 bills

3708        Interest on winter tax roll .05

3710      Redeposit of bounced check-Robert Cook-147.00

3711      Transfer 80,000.00 from road savings to CD#2 Roads

3712      Transfer 24.64 from summer tax roll to general (interest)

3713      Transfer 156.51 from winter tax roll to general (interest)

        Bounced check-R.Cook- 142.00 plus 5.00 bank charge

 
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