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 2009

  

4/30/2009     5/31/2009
ROAD ACCOUNT      
       
BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            243,459.22                     90.71               243,549.93
       
       
TOTAL                   243,549.93
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              43,569.61                   43,569.61
2008            199,889.61                     90.71               199,980.32
2009        
TOTAL                   243,549.93
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            283,151.75               25,704.00               15,272.63             293,583.12
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   323,583.12
         
General Operating            283,151.75               25,454.00               15,272.63             293,333.12
Nature Preserve   250.00                      250.00
TOTAL                   293,583.12
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,669.42               15,321.13               15,318.83                 1,671.72
         
TOTAL  OF ALL ACCOUNTS                   568,804.77
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                3,610.64                     3,610.64
         
Crandell Cemetery                       1,753.91
       Perpetual Care 49.38                       6.00                       55.38
       Interest 1711.86 2.63 15.96                 1,698.53
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,146.62
       Perpetual Care 30.00 125.00                      155.00
       Interest 985.77                     36.09 30.24                    991.62
       CD's 12,000.00                   12,000.00

 

 

                                                          May 31, 2009           

                                                   Ensley Township Receipts

 

5081    Choice One Bank-Interest                                              90.71               Roads

5082    Independent Bank-Interest                                          366.77               General

5083    Independent Bank-Interest                                              1.55               Checking

5084    State of Michigan-Revenue Sharing                       22,570.00               General

5085    Independent Bank-Interest                                              2.63               Crandell

5086    Independent Bank-Interest                                            36.09               N. Ensley

5088    Steve Boluyt-permits                                                   625.00               General

5092    John Kamers-2 cemetery spaces                                 250.00               General

5093    Brian Wolf-cemetery space                                         125.00               General

5094    Anna McDaniel-cemetery perpetual care                        3.00               Crandell

5095    Robert Hall-zoning compliance                          30.00               General

5096    Bliss-Witters-Pike-burial                                             400.00               General

5097    Notier-Verlee-Langeland-burial                                  400.00               General

5098    Marguerite Fifield-cemetery perpetual care                   3.00               Crandell

5099    Choice One Bank-Interest-CD#1                                  89.76               General

5100    Eugene Trimberger-FOIA copies                                     8.84               General

5101    Richard Winston-perpetual care                                   50.00               N Ensley

5102    W John Swanson-perpetual care                                  75.00               N Ensley

5103    Phil Starr-nature preserve donation                           250.00               General

5104    Grant Public Schools-election reimb.                          194.61               General

5105    Tri County Schools-election reimb.                             143.68               General

5106    Independent Bank-Interest                                         250.34               General

5107    Independent Bank-Interest                                                .75               Checking

 

                                    Checking                                  2.30    

                                    Road Income                          90.71                                     

                                    Crandell Cemetery                   8.63

                                    North Ensley Cemetery        161.09

                                    General Income               25,704.00

                                    TOTAL INCOME               25,966.73

5087-Used in winter roll

5089-Used to transfer 15,272.63 from General to checking for May 09 bills

5090-Used to transfer 30.24 from North Ensley to checking for postage

5091-Used to transfer 15.96 from Crandell to checking for postage

 

 
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