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 2008

                               

  10/31/2008     11/30/2008
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS              63,498.20                     77.93                 63,576.13
         
         
TOTAL                     63,576.13
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              63,498.20                     77.93                 63,576.13
2008        
2009        
TOTAL                     63,576.13
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            239,881.71               31,735.02               12,531.27             259,085.46
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   289,085.46
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,600.15               12,465.57               12,463.77                 1,601.95
         
TOTAL  OF ALL ACCOUNTS                   354,263.54
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                5,397.18                     5,397.18
         
Crandell Cemetery                       1,523.51
       Perpetual Care 49.38                         49.38
       Interest 1443 31.13                   1,474.13
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                          840.09
       Perpetual Care 30.00                         30.00
       Interest 775.22 34.87                      810.09
       CD's 12,000.00                   12,000.00

 

 

                                                         November 30, 2008

                                                   Ensley Township Receipts

 

 

4939    Independent Bank-Interest on CD,Acc’t                       34.87              N. Ensley

4940    Independent Bank-Interest on CD’s,Acc’t                    31.13              Crandell

4941    State of Michigan-Revenue Sharing                      30,099.00              General

4943    Robert Hall-zoning compliance                                     30.00              General

4944    Steve Boluyt-permits                                                 982.00               General

4945    Misty Knox-cremation                                                   90.00               General

4946    Robert Oakes-cremation                                              90.00               General

4949    Choice One Bank-Interest on CD#1                             92.74               General

4952    Independent Bank-Interest on Roads                          77.93               Roads

4953    Independent Bank-Interest on General                      351.28              General

4955    Independent Bank-Interest on checking                         1.80              Checking

 

                                    Checking Income                      1.80

                                    Road Income                          77.93                                    

                                    Crandell Cemetery                  31.13

                                    North Ensley Cemetery         34.87

                                    General Income                31,735.02

 

                                    TOTAL INCOME           31,880.75

 

4942-Used in winter roll

4948,4950,4951-Used in summer roll

4947-Used to transfer 12,463.77 from general to checking for Nov. 08 bills

4954-Used in General as negative receipt for bounced check (60.00 check, 7.50 bank charge)

 


 

 

 

 

 

 

 

 

 
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