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 2006
 
  10/31/2006     11/30/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            49,733.44                   49,733.44
         
         
         
         
TOTAL                     49,733.44
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2004             4,161.13                     4,161.13
2005            45,572.31                   45,572.31
         
TOTAL                     49,733.44
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          235,858.25               34,910.08               49,600.52             221,167.81
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   251,167.81
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,987.37               50,048.33               50,043.71                 4,991.99
         
TOTAL  OF ALL ACCOUNTS                   305,893.24
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,434.15                 2,700.00                    443.19                 5,690.96

 

    Ensley Township Receipts

 November 30, 2006

 

 

            4361    State of Michigan-Revenue Sharing                   30,256.00        General

            4362    Robert Hall-escrow fees                                        2,700.00        Escrow

            4364    Robert Hall-zoning compliance                                   60.00        General

            4364    Halliday Gravel-inspection fee(annual)                   100.00        General

4365    Steve Boluyt-build/elect permits                           3,321.00        General

4368    Choice One Bank-interest on CD#1                          100.14        General

4373    Independent Bank-interest on General                  1,072.94        General

4374    Independent Bank-interest on checking                        4.62        Checking

 

 

                                    Checking Income                                   4.62

                                    General Income                            34,910.08  

                                    Escrow Income                                2,700.00

                            

                                    TOTAL INCOME                              37,614.70

 

            4366-Used to transfer 443.19 from Escrow to checking

            4367-Used to transfer 49,600.52 from General to checking for Nov. 2006 bills

            4363,4370-Used in winter tax roll

            4369,4371,4372-Used in summer tax roll

 

 

 

 
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