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 2006
 
  9/30/2006     10/31/2006
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          102,002.90                 1,795.19               54,064.65               49,733.44
         
         
         
         
TOTAL                     49,733.44
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2004            14,514.03                 10,352.90                 4,161.13
2005            87,488.87                 1,795.19               43,711.75               45,572.31
         
TOTAL                     49,733.44
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          250,803.32                 4,668.48               19,613.55             235,858.25
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   265,858.25
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,982.00               74,459.22               74,453.85                 4,987.37
         
TOTAL  OF ALL ACCOUNTS                   320,579.06
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              4,209.80                      775.65                 3,434.15

 

    Ensley Township Receipts

            4341    Steve Boluyt-Build/Elect permits                       3184.00           Gen

            4342    Newaygo Co Treasurer-PRE payout                        96.18           Gen

            4344    Pederson Funeral Home-burial                              400.00          Gen

            4345    Robert Hall-zoning compliance                                 50.00          Gen

            4353    Independent Bank-interest on Roads                   1795.19          Roads

            4354    Choice One Bank-interest on CD#1                         96.90           Gen

            4359    Independent Bank-interest on General                 841.40           Gen

            4360    Independent Bank-interest on checking                    5.37           Check

 

 

                                    Checking Income                                    5.37

                                    General Income                               4668.48

                                    Roads                                                1795.19   

                                   

 

                                    TOTAL INCOME                              $6469.04

 

            4343,4349,4351,4352,4355,4356,4357,4358-Used in Summer tax roll

            4350-Used in winter tax roll

            4346-Used to transfer 19,613.55 from Gen to checking for Oct, 2006 bills

            4347-Used to transfer 775.65 from Escrow to checking for escrow returns

            4348-Used to transfer 54,064.65 from Roads to checking for South Elm

                        Project (10,352.90  04 money, 43,711.75 05 money)

     

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