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 2005

 

  4/30/2005     5/31/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            71,586.75               17,612.45                 89,199.20
CD#2 7-21-05            80,000.00                   80,000.00
         
         
         
TOTAL                   169,199.20
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            55,211.84                   55,211.84
2004            96,374.91               17,612.45               113,987.36
         
TOTAL                   169,199.20
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          282,961.03                 7,363.99               18,763.58             271,561.44
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   301,561.44
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,409.22               18,765.13               18,823.24                 3,351.11
         
TOTAL  OF ALL ACCOUNTS                   474,111.75
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,893.76                     1,893.76

 

Ensley Township Receipts

 

            3965    Max Evens-Zoning compliance                          310.00             General

            3968    Kroeze Funeral Home-burial                             300.00             General

            3969    Bliss-Witters Chapek-burial                              300.00             General

            3970    McKinley Funeral Home-burials                        875.00             General

            3971    Choice One Bank-Interest CD#1                         75.45             General

            3972    Newaygo Co. Treasurer-delinquent taxes      5350.50             General

            3973    Newaygo Co. Treasurer-delinquent taxes   17,612.45             Roads

            3974    Independent Bank-interest on General             153.04             General

            3975    Independent Bank-interest on checking               1.55              Checking                                              

                        Checking Income                                                        1.55

                        Road Income                                                    17,612.45

                        General Income                                                  7,363.99

 

                        TOTAL INCOME                                           24,977.99

 

3966        Used in winter tax roll

3967        Used to transfer 18,763.58 from General to checking for May 05 bills

     

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