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

September 2003
 
  8/31/2003     9/30/2003
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            35,951.05                      292.27               35,658.78
         
         
         
         
TOTAL                     35,658.78
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2002            35,951.05                      292.27               35,658.78
TOTAL                     35,658.78
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          183,535.69               39,168.25               21,606.72             201,097.22
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   231,097.22
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,347.82               21,903.11               21,898.99                 3,351.94
         
TOTAL  OF ALL ACCOUNTS                   270,107.94
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              6,516.76                     6,516.76
         

 

Ensley Township Receipts

3513    State of Michigan                                                                     36,840.00            General

3514    Max Evens-zoning compliance/land splits                                   250.00            General

3515    Steve Boluyt-building/electrical permits                                   1,378.00           General

3520    Nola Flynn-burial spaces                                                              500.00            General

3526    Ronald G. McMichael                                                                    50.00                General

3536    Independent Bank-Interest on General                                       150.25            General

3536    Independent Bank-Interest on checking                                          4.12            Checking

 

            Total General                                                             39,168.25

            Total Checking                                                                     4.12

            TOTAL INCOME                                                         39,172.37

 

3516,3517,3521,3522,3523,3524,3525,3527,3528,3529,3530,3531,3532,3533,3534,3535

Used in summer tax roll

3518        Used to transfer 21,606.72 from General to checking for September bills

3519        Used to transfer 292.27 from Roads to checking for 2003 project-culvert

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