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

November 2003
 
  10/31/2003     11/30/2003
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            35,773.26                   35,773.26
         
         
         
         
TOTAL                     35,773.26
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2002            35,773.26                   35,773.26
TOTAL                     35,773.26
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          184,535.79               38,664.02               12,918.65             210,281.16
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   240,281.16
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,356.54               12,921.17               12,918.65                 3,359.06
         
TOTAL  OF ALL ACCOUNTS                   279,413.48
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,571.53                 1,000.00                     42.45                 6,529.08
         

 

Ensley Township Receipts

3558    Independent Bank-Interest                                  183.85                       General

3560    State of Michigan-Revenue Share                 33,706.00                        General

3561    Steve Boluyt-Build/Elect permits                     3,478.00                        General

3562    Max Evens-zoning fees/land splits                      580.00                        General

3563    Larry Cornell-private road escrow                   1,000.00                        Escrow

3564    Barber Creek Sand & Gravel-insp. fee                50.00                        General

3565    Halliday Sand & Gravel-insp.fee                          50.00                        General

3567    Heckman Funeral Home-Butler burial                300.00                       General

3568    Charles McKinley-burial                                      125.00                       General

3573    Independent Bank-Interest on general                148.72                       General

3574    Independent Bank-Interest on checking                 2.52                        Checking

 

            General Income                                               38,621.57

            Escrow Income                                                1,000.00

            Checking Income                                                      2.52

 

            TOTAL INCOME                                           39,624.09

 

3559,3566,3571,3572-Used in Tax Roll

3569-Used to transfer 12,918.65 from General to checking for Nov ’03 bills

3570-Used to transfer 42.45 from Escrow to general for Wolters private road advertising                                         

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