Ensley Township in Newaygo County MI

 home | contact us  

Home
january
february
march
april
may
june
july
august
september
october
november
december

 

 

 

 

 

Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

 

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