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 2007
 
  4/30/2007     5/31/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          208,157.74               22,196.97               230,354.71
         
         
         
         
TOTAL                   230,354.71
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             2,168.28                     2,168.28
2005            37,146.46                   37,146.46
2006          168,843.00               22,196.97               191,039.97
         
TOTAL                   230,354.71
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          252,091.31               40,023.02               18,369.48             273,744.85
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   303,744.85
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,572.69               18,404.32               18,403.38                 1,573.63
         
TOTAL  OF ALL ACCOUNTS                   535,673.19
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,826.26                 1,566.10                    600.00                 4,792.36

 

                                                          

                                               May 31, 2007

                                                   Ensley Township Receipts

4510    Robert Hall-Zoning/land divisions                      130.00             General

4511    Steve Boluyt-Building/elect permits                 2592.00            General

4512    State of Michigan-Revenue sharing               28,054.00            General

4513    Janice Knox-burial                                               90.00            General

4514    Brigham Funeral Chapel-burial                          400.00            General

4515    Bliss-Witters & Pike-burial                                   500.00            General

4519    Judith VanKampen-escrow reimb.                      566.10            Escrow

4520    Robert Johnson-escrow-private road                 1000.00            Escrow

4521    Choice One Bank-interest on CD#1                       96.90            General

4523    R&C Redi Mix-FOIA request                                    9.50            General

4524    Brad Woodard-copier                                            25.00            General

4525    Independent Bank-Interest on Roads                   725.27            Roads

4526    Newaygo County Treasurer-delinq taxes           6522.33           General

4527    Newaygo County Treasurer-delinq taxes        21,471.70           Roads

4528    Independent Bank-interest on General             1,037.19           General

4529    Independent Bank-interest on checking                    .94           Checking

 

 

 

                                    Checking Income                      .94

                                    General Income            39,456.92  

                                    Road Income                 22,196.97                             

                                    Escrow Income               1,566.10   

     

                                    TOTAL INCOME              63,220.93

 

4516-Used to transfer 18,369.48 from General to checking for May 07 bills

4517-Used to transfer 33.90 from escrow to checking for Van Kampen expense

4518-Used in winter tax roll

4522-Used to transfer 566.10 from escrow to general for VanKampen expense

 

 

 
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