Ensley Township in Newaygo County MI

 home | contact us  

Home
Up
december
november
october
september
august
july
june
may
april
march
february
January

 

 

 

 

 

Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

 

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 F