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 2004

 

  10/31/2004     11/30/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS             8,541.27                     64.97                   8,606.24
CD#2 (90 day)            80,000.00                   80,000.00
         
         
         
TOTAL                     88,606.24
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2003            88,541.27                     64.97                 88,606.24
TOTAL                     88,606.24
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          216,724.43               36,331.03               28,421.69             224,633.77
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   254,633.77
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,393.29               28,425.04               28,421.69                 3,396.64
         
TOTAL  OF ALL ACCOUNTS                   346,636.65
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              2,189.16                     2,189.16

 

                                                          November 30, 2004

                                                    Ensley Township Receipts

 

3821          2003 Winter Roll (PILT)                                     64.97               Roads

3822          2003 Winter Roll(PILT)                                      20.65               General

3823          State of Michigan-Revenue Sharing            31,750.00               General

3824          Nelson Verstrate                                                625.00               General

3826          Max Evens-zoning compliance/splits                254.25               General

3827          Steve Boluyt-build/elect permits                    2447.00               General

3828          Matthysse/Kuiper-burial                                    300.00               General

3829          Heckman Funeral Home-burial                          350.00               General

3830          Bliss-Witters-burial                                            375.00               General

3833          Choice One-Interest on CD#1                              77.97               General

3836          Independent Bank-Interest of General              131.16               General

3837          Independent Bank-Interest on checking                3.35               Checking

 

                        Road Income                                  64.97

                        General Income                       36,331.03

                        Checking Income                              3.35

 

                               TOTAL INCOME                  36,399.35

 

3820,3825,3832,3834,3835-Used in Tax Roll

3831-Used to transfer 28,421.69 from

General to Checking for Nov. 2004 bills                                                           

 
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