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 2009

                               

 

  9/30/2009     10/31/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            215,686.32                 86,429.76             129,256.56
         
         
TOTAL                   129,256.56
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              42,215.22                   42,215.22
2008            173,471.10                 86,429.76               87,041.34
2009        
TOTAL                   129,256.56
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            285,269.77                    599.45               26,720.66             259,148.56
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   289,148.56
         
General Operating            285,269.77                    499.45               26,720.66             259,048.56
Nature Preserve   100.00                      100.00
TOTAL                   259,148.56
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                    978.13             113,151.48             113,150.42                    979.19
         
TOTAL  OF ALL ACCOUNTS                   419,384.31
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                     2,210.64
         
Crandell Cemetery                          290.48
       Perpetual Care 130.38                        130.38
       Interest 107.21 52.89                      160.10
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,455.40
       Perpetual Care 285.00                        285.00
       Interest 1134.14                     36.26                   1,170.40
       CD's 12,000.00                   12,000.00

 

                                                        

                                                    

                                                       

                                                          October 31, 2009           

                                                   Ensley Township Receipts

 

 

5207    Robert Hall-zoning compliance                         10.00                           General

5208    Steve Boluyt-permits                                      263.00                           General

5213    Independent Bank-interest on CD&Acc’t          36.26                           NEnsley

5214    Independent Bank-interest on CD&Acc’t          52.89                           Crandell

5215    Choice One Bank-interest on CD#1                  89.76                           General

5216    Misc. Revenue-Nature Preserve                     100.00                           General

5220    Independent Bank-Interest on General         136.69                            General

5221    Independent Bank-Interest on Checking            1.06                            Checking

 

 

                                    Checking                                   1.06               

                                    Road Income                                  0                                    

                                    Crandell Cemetery                 52.89

                                    North Ensley Cemetery          36.26

                                    General Income                    599.45

 

                                    TOTAL INCOME                     689.66

 

   

5211,5217,5218,5219-Used in Summer Roll

5212-Used in Winter Roll

5209-Used to transfer 26,720.66 from General to checking for Oct. 2009 bills

5210-Used to transfer 86,429.76 from Roads to checking for 08 reseal/wedging projects


 

 

 

 
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