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 2010

                               

  9/30/2010     10/31/2010
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROADS-Choice One            150,483.62                     61.84               36,034.37             114,511.09
         
TOTAL                   114,511.09
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
2008              18,281.50                   18,281.50
2009            132,202.12                     61.84               36,034.37               96,229.59
TOTAL                   114,511.09
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Fifth Third Bank            150,524.15 80.18               150,604.33
Independent Bank            192,896.55                 2,017.81                 9,852.96             185,061.40
CD#1 08-24-13              30,000.00                   30,000.00
         
TOTAL                   365,665.73
         
General Operating            190,960.89                 2,017.81                 9,852.96             183,125.74
Nature Preserve                1,935.66                     1,935.66
TOTAL                   185,061.40
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 2,231.90               45,888.43               45,887.33                 2,233.00
         
TOTAL  OF ALL ACCOUNTS                   482,409.82
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                 1,400.00                   3,610.64
         
Crandell Cemetery                          533.65
       Perpetual Care 155.38                        155.38
       Interest 325.88 52.39                      378.27
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,476.59
       Perpetual Care 80.00                         80.00
       Interest 1375.61                     20.98                   1,396.59
       CD's 12,000.00                    335.00                 12,335.00

 

                                                          

October 31, 2010

Ensley Township Receipts

 

5509    Choice One Bank-Interest on CD#1                50.45                General

5510    Independent Bank-Interest on General           45.31                General

5511    Choice One Bank-Interest on Roads                61.84                Roads

5512    Independent Bank-Interest on Checking           1.10                Checking

5513    Steve Boluyt-zoning/ZBA request                  630.00               General

5514    Steve Boluyt-permits                                      836.00               General

5517    Pederson Funeral Home-burial                       400.00               General

5518    Independent Bank-Interest on CD & Acc’t        52.39               Crandell

5519    Independent Bank-Interest on CD & Acc’t        20.98               NEnsley

5522    Fifith Third Bank-Interest on General               80.18               General

5526    Choice One Bank-Interest on CD#1                 48.82                General

5527    Newaygo County Treasurer-PREA                      7.23                General

 

 

                                    Crandell Cemetery                    52.39

                                    North Ensley Cemetery             20.98

                                    General Income                    2097.99 

                                    Roads                                         61.84

                                    Checking                                      1.10 

 

                                    TOTAL INCOME                     2234.30      

 

5520-Used in Winter Roll

5508,5521,5523,5524,5525-Used in summer roll

5515-Used to transfer 36,034.37 from Roads to checking for 09 Road projects and brining

5516-Used to transfer 9852.96 from General to checking for Oct 2010 bills
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