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 2005

 

  9/30/2005     10/31/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            65,257.30               80,626.13               19,712.56             126,170.87
 CD#2 10-14-05            80,000.00                 80,000.00                          -  
         
         
         
TOTAL                   126,170.87
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            26,319.79                    518.22                 26,838.01
2004          118,937.51                    107.91               19,712.56               99,332.86
         
TOTAL                   126,170.87
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          244,947.15                 4,598.04               25,701.04             223,844.15
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   253,844.15
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,158.73               47,201.17               47,526.69                 4,833.21
         
TOTAL  OF ALL ACCOUNTS                   384,848.23
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              8,016.81                   1,833.09                 6,183.72

 

                                                          October 31, 2005

                                                    Ensley Township Receipts

            4068                Steve Boluyt-permits                                          2837.00           Gen

            4069                Appleby Family Trust-burial space                     1500.00           Gen

            4075                Independent Bank-interest on roads                    107.91           Roads

            4078                Newaygo County-Swampland                                 3.50           Gen

            4080                Choice One Bank-interest on CD#1                        75.45           Gen

            4084                Independent Bank-Interest on CD#2                     518.22           Roads

            4087                Independent Bank-interest on general                 132.09           Gen

            4088                Independent Bank-interest on checking                   4.48           Check

 

                                    Checking Income                                  4.48

                                    Road Income                                     626.13

                                    General Income                               4548.04

 

                                    TOTAL INCOME                              $5178.65

 

4070        Used to transfer 25,701.04 from General to checking for Sept 05 bills

4071        Used to transfer 1783.09 from escrow to checking (Roosien project)

4072        Used to transfer 19,712.56 from roads to checking for 04 wedging

4073        Used to transfer 50.00 from escrow to general(Flynn special use fee)

4074        Used to add  back in 1251.34(voided St of MI check # 9844)

4076,4079,4081,4082,4083,4086-Used in summer tax roll

4077        Used in winter tax roll

            4085        Used to cash in Road CD#2    80,000.00 deposited in road account-03 $

     

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