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 2008

                               

 

  4/30/2008     5/31/2008
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            169,186.38                    309.12               61,892.72             107,602.78
         
         
TOTAL                   107,602.78
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007            169,186.38                    309.12               61,892.72             107,602.78
2008        
2009        
TOTAL                   107,602.78
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            272,544.36               28,429.34               21,214.21             279,759.49
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   309,759.49
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,588.19               84,910.41               86,446.93                     51.67
         
TOTAL  OF ALL ACCOUNTS                   417,413.94
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                6,797.18                   1,400.00                 5,397.18
         
Crandell Cemetery                       1,372.07
       Perpetual Care 0                     38.38                       38.38
       Interest 0 1333.69                   1,333.69
       CD's 0 11,000.00                 11,000.00
         
North Ensley Cem.                          699.14
       Perpetual Care 0 25.00                       25.00
       Interest 0 674.14                      674.14
       CD's 0               12,000.00                 12,000.00

 

 

May 31, 2008

Ensley Township Receipts

 

4785    Independent Bank-Interest on General                         544.03             General

4786    Independent Bank-Interest on Checking                            1.94            Checking

4787    State of Michigan-Revenue Sharing                           26,939.00             General

4788    Robert Hall-Zoning Compliance                                          60.00             General

4790    Ensley Tax Roll-DNR PLT-operating                                    18.81             General

4791    Ensley Tax Roll-DNR PLT-road millage                               61.71              Roads

4793    MSU Extension-Reimb. R. Hall education                          55.00             General

4794    Choice One Bank-interest on CD#1                                    96.90             General

4795    Steve Boluyt-permits                                                          339.00             General

4799    North Ensley Cemetery Assoc.-CD#1                         12,000.00             N. EnsleyCem

4800    North Ensley Cemetery Assoc.-Expendable                   674.14              N.EnsleyCem

4801    Crandell Cemetery Assoc.-CD’s Non-Exp.                 11,000.00              Crandell Cem

4802    Crandell Cemetery Assoc.-Expendable                        1,333.69             Crandell Cem

4802    Crandell Cemetery Assoc-Non-expendable                      38.38             Crandell Cem

4803    Independent Bank-Interest on Roads                              247.41             Roads

4804    Geraldine Pratt, Ashley-Perpetual Care                             25.00             N.EnsleyCem

4805    Independent Bank-Interest on General                           376.60             General

4806    Independent Bank-Interest on checking                             1.54             Checking

 

                                    Checking Income                           3.48                    

                                    General Income                   28,429.34

                                    Road Income                              309.12

                                    North Ensley Cemetery            699.14

                                    North Ensley CD                   12,000.00

                                    Crandell Cemetery                1,372.07

                                    Crandell Cemetery CD’S    11,000.00  

                                                                                   

                                                 

                                   TOTAL INCOME                      53,813.15        

 

4789,4792-Used in Winter Tax Roll

4796-Used to transfer 1400.00 from Escrow to checking for demolition returns of Dill & Cushman

4797-Used to transfer 61,892.72 from Roads to checking for ½ of Beech construction

4798-Used to transfer 21,214.21 from General to checking for May 08 bills    

4807-Used to void Ck#10705 written to Gary Butler-  $400.00 added back into checking Account.

 

 

 
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