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 2006
 
  4/30/2006     5/31/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          139,905.71               19,060.95               158,966.66
Road CD#1                 45,000.00                 45,000.00
         
         
         
TOTAL                   203,966.66
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2004            49,888.30                   49,888.30
2005          135,017.41               19,060.95               154,078.36
         
TOTAL                   203,966.66
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          275,068.25               13,958.97               31,890.15             257,137.07
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   287,137.07
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,169.61               31,892.76               32,098.96                 4,963.41
         
TOTAL  OF ALL ACCOUNTS                   496,067.14
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,893.76                    600.00                   2,493.76

 

    Ensley Township Receipts

           

            4239    Robert Johnson-escrow for private road           600.00             escrow

            4240    Robert Hall-zoning fees                                       830.00             general

            4242    Steve Boluyt-elect/build fees                           5302.00             general

            4243    State of Michigan-HHS Grant                               190.60             general

            4245    Choice One Bank-interest on CD#1                       75.45             general

            4246    Bliss-Witters-burial                                               400.00            general

            4247    McKinley Funeral Home-burial                              500.00            general

            4248    Independent Bank-interest on general                 870.77            general

            4249    Independent Bank-interest on checking                   2.61             checking

            4250    Newaygo County Treasurer-delinq taxes       19,060.95             roads

            4251    Newaygo County Treasurer-delinq taxes          5,790.15            general

 

                                    Checking                                               2.61

                                    General Income                          13,958.97

                                    Roads                                          19,060.95

                                    Escrow                                              600.00

 

                                    TOTAL INCOME                           33,622.53

 

            4241-Used in winter tax roll

            4244-Used to transfer 31,890.15 from general to checking for May 2006 bills

     

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