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 2010

                               

  4/30/2010     5/31/2010
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROADS-Choice One            220,043.79                    115.15                    277.78             219,881.16
         
TOTAL                   219,881.16
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
2008              18,281.50                   18,281.50
2009            201,762.29                    115.15                    277.78             201,599.66
TOTAL                   219,881.16
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Fifth Third Bank            150,069.53 122.78               150,192.31
Independent Bank            169,483.22               25,003.97               17,484.09             177,003.10
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   357,195.41
         
General Operating            167,625.96               24,963.97               17,484.09             175,105.84
Nature Preserve                1,857.26 40.00                   1,897.26
TOTAL                   177,003.10
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,190.38               17,805.99               17,761.87                 1,234.50
         
TOTAL  OF ALL ACCOUNTS                   578,311.07
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                     2,210.64
         
Crandell Cemetery                          376.45
       Perpetual Care 130.38                        130.38
       Interest 229.08 16.99                      246.07
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,317.68
       Perpetual Care 285.00 50.00 335.00                          -  
       Interest 1281.75                     35.93                   1,317.68
       CD's 12,000.00                    335.00                 12,335.00

 

                                                          

May 31, 2010

Ensley Township Receipts

5378    David Rondeau-Nature preserve donation                     40.00   General(NP)

5379    State of Michigan-Revenue Sharing                        23,312.00   General

5380    Choice One Bank-Interest on Roads                             115.15   Roads

5381    Fifth Third Bank-Interest on General                            122.78   General

5382    Independent Bank-Interest on CD & Acc’t                      35.93   NEnsley

5383    Independent Bank-Interest on CD & Acc’t                      16.99   Crandell

5384    Steve Boluyt-permits                                                     603.00   General

5388    Bliss, Witters, Pike-burial                                              400.00   General

5389    Robert Hall-zoning permits                                              20.00   General

5389    Robert Hall-ZBA meeting request-Gould’s                    500.00   General

5390    Robert McKay-Perpetual care                                          50.00   NEnsley

5392    Choice One Bank-Interest on CD#1                                89.76   General

5394    Independent Bank-Interest on General                           34.21   General

5395    Independent Bank-Interest on Checking                             .57   Checking

 

                                    Road Income                          115.15                                  

                                    Crandell Cemetery                   16.99

                                    North Ensley Cemetery            85.93

                                    General Income                25,121.75

                                    Checking Income                          .57

                                   

                                    TOTAL INCOME                25,340.39       

 

5385-Used in Winter Roll

5386-Used to transfer 17,484.09 from General to checking for May 2010 bills

5387-Used to transfer 277.78 from Roads to checking for chargeback

5391-Used to transfer 335.00 from North Ensley Perpetual care to North Ensley CD

5393-Used to add back 5.00 to reverse the bank fee on General account

5394-Used to add back 43.55 to reverse bank error recorded in Rec. # 5375 in checking account

 

 
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