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 2005

 

  10/31/2005     11/30/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          126,170.87                   9,228.29             116,942.58
                                 -  
         
         
         
TOTAL                   116,942.58
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            26,838.01                   9,228.29               17,609.72
2004            99,332.86                   99,332.86
         
TOTAL                   116,942.58
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          223,844.15               35,419.67               33,863.61             225,400.21
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   255,400.21
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,833.21               43,697.79               43,362.92                 5,168.08
         
TOTAL  OF ALL ACCOUNTS                   377,510.87
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,183.72                    200.00                 1,917.43                 4,466.29

 

                                                          November 30, 2005

                                                    Ensley Township Receipts

            4091                Max Evens-splits, compliance                  180.00              Gen

            4092                Steve Boluyt-building/elct. Permits      1580.00              Gen     

            4094                Heckman Funeral Home-burial                400.00              Gen.

            4095                Carol Hackbardt-cremation                        75.00              Gen

            4096                Jack Milligan-burial space                           90.00             Gen

            4097                Burial                                                            90.00             Gen

            4103                State of Michigan-revenue sharing      31,377.00            Gen

            4104                MTA-refund for seminar fee                        80.00             Gen.

            4105                Brass Mar Water Wells-escrow                200.00             Escrow

            4108                Choice One Bank-interest on CD#1            77.97             Gen

            4109                Independent Bank-interest on general     153.29             Gen

            4110                Independent Bank-interest on checking       4.87             Checking                          

 

 

 

                                    Checking Income                                  4.87

                                    Escrow  Income                                200.00

                                    General Income                           34,103.26

 

                                    TOTAL INCOME                           34,308.13

 

 

4089,4090,4093,4106,4107-Used in summer tax roll

4102-Used in winter tax roll

4098-Used to transfer 33,863.61 from Gen to Checking for Nov 05 bills.

4099Used to transfer 9228.29 from roads to checking for Cottonwood final bill-03

4100Used to transfer 1316.41 from Escrow to Gen(Roosien1117.43,Flynn198.98)

4101Used to transfer 601.02 from escrow to checking for refunds(Flynn 101.02

            and VanKampen 500.00)

     

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