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 2004
  9/30/2004     10/31/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS             8,514.75                     26.52                   8,541.27
CD#2 (90 day)            80,000.00                   80,000.00
         
         
         
TOTAL                     88,541.27
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2003            88,514.75                     26.52                 88,541.27
TOTAL                     88,541.27
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          226,562.62                 3,572.67               13,410.86             216,724.43
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   246,724.43
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,388.51               13,415.64               13,410.86                 3,393.29
         
TOTAL  OF ALL ACCOUNTS                   338,658.99
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              2,189.16      

 

 

October 31, 2004

   Ensley Township Receipts

 

3804          Steve Boluyt-build/elect permits                       2478.00           General

3805          Accident Fund-policy refund                                 468.00           General

3806          Max Evens-zoning comp/land splits                     350.00           General

3809          Choice One Bank-interest on CD#1                     150.48            General

3810          Independent Bank-interest on checking                   3.15           Checking

3811          Independent Bank-interest on roads                      26.52           Roads

3818          Independent Bank-interest on general                126.19           General

3819          Independent Bank-interest on checking                   1.63           Checking

 

                        Road Income                                  26.52

                        General Income                         3,572.67

                        Checking Income                              4.78

 

                        TOTAL INCOME                  $3,603.97

                                                           

 
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