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

October 2003
 
  9/30/2003     10/31/2003
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            35,658.78                    114.48                 35,773.26
         
         
         
         
TOTAL                     35,773.26
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2002            35,658.78                    114.48                 35,773.26
TOTAL                     35,773.26
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          201,097.22                 5,101.98               21,663.41             184,535.79
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   214,535.79
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,351.94               22,625.56               22,620.96                 3,356.54
         
TOTAL  OF ALL ACCOUNTS                   253,665.59
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,516.76                     12.32                    957.55                 5,571.53
         

 

Ensley Township Receipts

3539    State Of Michigan                                                           3,687.50           General

3540    Max Evens-zoning compliance                                             90.00           General

3541    Steve Boluyt-building/elect. Permits                                  874.00           General

3542    Independent Bank-interest on escrow                                 12.32           Escrow

3545    Independent Bank-interest on roads                                  114.48          Roads

3549    Gillespie Funeral Service-burial                                         300.00          General

3551    Choice One Bank-Interest of General CD#1                    150.48          General

3557    Independent Bank-Interest on checking                                4.60          Checking   

                  

            Total General                                                             5,101.98

            Total Checking                                                                  4.60

            Total Escrow                                                                  12.32

            Total Roads                                                                  114.48

TOTAL INCOME                                                                 5,233.38                                           

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