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 2007
 
  9/30/2007     10/31/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          209,073.50                    706.84               209,780.34
         
         
         
         
TOTAL                   209,780.34
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2005            23,993.23                   23,993.23
2006          185,080.27                    706.84               185,787.11
         
TOTAL                   209,780.34
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          257,028.69                 8,737.82               22,312.11             243,454.40
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   273,454.40
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,581.28               26,570.35               26,779.05                 1,372.58
         
TOTAL  OF ALL ACCOUNTS                   484,607.32
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,004.95                 5,000.00                 4,256.94                 6,748.01

 

                                                          

                                                        October 31, 2007

                                                   Ensley Township Receipts

 

4627    Midwest Claims-Insurance claim                                   329.17             General

4628    Robert Hall-zoning&ZBA request                                   550.00              General

4629    Steve Boluyt-permits                                                      485.00              General

4630    Pederson Funeral Home-burial                                       400.00             General

4631    Robert Hall-postage for Pioneer Parade                             2.00             General

4638    Choice One Bank-interest on CD#1                                  96.90             General

4639    Conover Lake Properties-escrow                                  5000.00             Escrow

4640    Dan Butler-burial spaces                                                  500.00             General

4641    Accident Fund-refund                                                        438.00             General

4642    Independent Bank-interest on roads                                706.84             Roads

4643    Independent Bank-interest on general                             823.51             General

4644    Independent Bank-interest on checking                               1.30             Checking

4645    Big Prairie Township-reimb. For MTA conf.                      113.24             General

4647    Newaygo County Road Commission-dust control           5000.00            General

 

 

                                    Checking Income                    1.30                 

                                    General Income               8737.82

                                    Road Income                      706.84

                                    Escrow                             5000.00

 

                                   TOTAL INCOME               14,445.96           

 

4632    Used to transfer 4256.94 from escrow to checking(VanKampen   2736.94,Raymond 520.00, Cornell 1000.00)

4633    Used to transfer 22,312.11 from general to checking for Oct 07 bills

4634, 4636, 4637, 4647, 4648-Used in summer tax roll

4635    Used in winter tax roll

 
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