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 2007
 

 

  10/31/2007     11/30/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          209,780.34                    687.80                 2,883.39             207,584.75
         
         
         
         
TOTAL                   207,584.75
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2005            23,993.23                   23,993.23
2006          185,787.11                    687.80                 2,883.39             183,591.52
         
TOTAL                   207,584.75
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          243,454.40               35,340.45               18,894.48             259,900.37
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   289,900.37
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,372.58               25,154.20               24,942.87                 1,583.91
         
TOTAL  OF ALL ACCOUNTS                   499,069.03
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,748.01                    700.00                 3,375.00                 4,073.01

                                                          

                                                   

November 30, 2007

Ensley Township Receipts

 

4649    State of Michigan-Revenue sharing                    28,802.00                    General

4650    Steve Boluyt-permits                                                  823.00                    General

4651    Douglas Dill-demolition escrow                                 700.00                    Escrow

4652    Robert Hall-zoning                                                       120.00                    General

4652    Barber Creek-inspection fee                                      100.00                    General

4652    Halliday Sand&Gravel-inspection fee                       100.00                    General

4654    Bliss Witters, Pike-burial                                            400.00                    General

4655    Heckman Funeral Homes-burial                               400.00                    General

4656    Ronan, VanderPool,Stegenga-burial                        400.00                    General

4660    State of Michigan-Revenue Sharing                       2970.00                    General

4661    Choice One Bank-interest on CD#1                          100.14                    General

4662    Winfield Township-education reimb.                        113.24                    General

4663    Independent Bank-interest on roads                       687.80                    Roads

4664    Independent Bank-interest on general                  1012.07                    General

4665    Independent Bank-interest on checking                      1.33                    Checking

 

                                    Checking Income                  1.33                 

                                    General Income          35,340.45

                                    Road Income                    687.80

                                    Escrow                               700.00                                            

                                   TOTAL INCOME            36,729.58           

4653-Used in the winter roll

4657-Used to transfer 3375.00 from escrow to checking for VanKampen expenses

4658-Used to transfer 2883.39 from Roads to checking for county charge backs

4659-Used to transfer 18,894.48 from general to checking for Nov.07 bills

 
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