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 2008

                               

 

  9/30/2008     10/31/2008

ROAD

ACCOUNT

        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS           64,191.41        86.79                  780.00        63,498.20
         
         
TOTAL              63,498.20
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007           64,191.41        86.79                  780.00        63,498.20
2008        
2009        
TOTAL              63,498.20
         

GENERAL

ACCOUNT

        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT         256,314.94    5,123.35              21,556.58      239,881.71
CD#1  9-12-06           30,000.00            30,000.00
         
TOTAL            269,881.71
         
         

CHECKING

ACCOUNT

        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,598.29  22,338.44              22,336.58          1,600.15
         
TOTAL  OF ALL ACCOUNTS            334,980.06
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account             5,397.18              5,397.18
         
Crandell Cemetery                1,492.38
       Perpetual Care 49.38                  49.38
       Interest 1378.72 64.28            1,443.00
       CD's 11,000.00            11,000.00
         
North Ensley Cem.                   805.22
       Perpetual Care 30.00                  30.00
       Interest 739.2 36.02               775.22
       CD's 12,000.00            12,000.00

                                                                         

                                                                            October 31, 2008

                                                                     Ensley Township Receipts

 

4914    Steve Boluyt Building Inspector-permits                        541.00             General

4915    Robert Hall-zoning compliance                                          50.00             General

4916    Independent Bank-Interest on CD’s/Account                   64.28             Crandell

4917    Independent Bank-Interest on CD/Account                      36.02             North Ensley

4924    Newaygo County Road Comm.-reimb brining               3700.00             General

4925    Hessel-Cheslek-burial                                                      125.00             General

4926    McKinley Funeral Home-burial                                           90.00              General

4927    Carol Mazei-burial                                                              90.00              General

4928    Choice One Bank-interest on CD#1                                   89.75              General

4933    Independent Bank-Interest on roads                                 86.79              Roads

4936    Independent Bank-Interest on General                           437.60             General

4937    Independent Bank-interest on Checking                              1.86             Checking

 

 

                                   

 

                                    Checking Income                       1.86

                                    Road Income                           86.79                                    

                                    Crandell Cemetery                  64.28

                                    North Ensley Cemetery           36.02

                                    General Income                   5123.35

                                   

                                    TOTAL INCOME                    5312.30

 

4922-Used to transfer 780.00 from Roads to Checking final payment on Beech/Butternut 2007 Money

4923-Used to transfer 21,556.58 from General to Checking for October 08 bills

4913,4918,4919,4920,4929,4930,4931,4932,4934,4938-Used in summer tax roll

4921-Used in winter tax roll

4935-Void

 

 

 

 

 

 

 

 
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