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 2009

                               

 

  10/31/2009     11/30/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            129,256.56                     82.13               129,338.69
         
         
TOTAL                   129,338.69
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              42,215.22                   42,215.22
2008              87,041.34                     82.13                 87,123.47
2009        
TOTAL                   129,338.69
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            259,148.56               27,558.69               10,409.53             276,297.72
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   306,297.72
         
General Operating            259,048.56               27,558.69               10,409.53             276,197.72
Nature Preserve   100.00                      100.00
TOTAL                   276,297.72
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                    979.19               10,409.98               10,163.63                 1,225.54
         
TOTAL  OF ALL ACCOUNTS                   436,861.95
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                     2,210.64
         
Crandell Cemetery                          306.92
       Perpetual Care 130.38                        130.38
       Interest 160.1 16.44                      176.54
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,490.52
       Perpetual Care 285.00                        285.00
       Interest 1170.4                     35.12                   1,205.52
       CD's 12,000.00                   12,000.00

 

                                                        

                                                    

                                                       

                                                 

                                           November 30, 2009

                                      Ensley Township Receipts

 

5222    State of Michigan-Revenue sharing                        26,945.00        General

5223    Robert Hall-zoning compliance                                       40.00        General

5224    Steve Boluyt-permits                                                    357.00        General

5226    Choice One Bank-interest                                               82.13        Roads

5227    Independent Bank-interest on CD,Acc’t                         35.12        N-Ensley

5228    Independent Bank-interest on CD                                  16.44        Crandell

5230    Choice One Bank-interest on CD#1                               92.74        General

5233    Independent Bank-Interest on General                       123.95        General

5234    Independent Bank-Interest on checking                            .45        Checking         

 

                                    Checking                                      .45               

                                    Road Income                           82.13                                   

                                    Crandell Cemetery                  16.44

                                    North Ensley Cemetery           35.12

                                    General Income               27,558.69         

                                    TOTAL INCOME                27,692.83      

5229-Used in Winter Roll

5231,5232-Used in Summer Roll

5225‑Used  to transfer 10,409.53 from General to checking for Nov 2009 bills


 

 

 

 
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