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 2004
  8/30/2004     9/30/2004
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            25,367.22                     65.75               16,918.22                 8,514.75
CD#2 (90 day)            80,000.00                   80,000.00
         
         
         
TOTAL                     88,514.75
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
         
2003          105,367.22                     65.75               16,918.22               88,514.75
TOTAL                     88,514.75
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
NOW ACCOUNT          243,068.09               34,743.49               51,248.96             226,562.62
CD#1 10/11/04            30,000.00                   30,000.00
         
TOTAL                   256,562.62
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              3,388.51               68,221.78               68,221.78                 3,388.51
         
TOTAL  OF ALL ACCOUNTS                   348,465.88
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              2,243.76                       54.60                 2,189.16

 

 

September 30, 2004

 Ensley Township Receipts

 

3773    State Of Michigan-Revenue Sharing                  30,980.00        General

3776    Max Evens-Zoning compliance/land splits               240.00        General

3777    Steve Boluyt-build/elect permits                          2,542.00        General

3779    Accident Fund-refund                                            463.00        General

3780    Heckman Funeral Home-burial                               300.00        General

3781    Gary Butler-overpayment on burial reimb.                 50.00        General

3793    Independent Bank-Interest on Road CD#2               65.75         Roads

3807    Independent Bank-Interest on General                    168.49        General                       

 

                        Road Income                                  65.75

                        General Income                       34,743.49  

                        TOTAL INCOME                 34,809.24 

 

3774,3775,3778,3785,3786,3787,3788,3789,3790,3791,3792,3794,3795,3796,3797,3798,3799,3800,3801,3802-Used in tax rolls

3782-Used to transfer 54.60 from escrow to checking-Eckelstafer public hearing notice  

3783-Used to transfer 16,918.22 from roads to checking for 2003 road projects

3784-Used to transfer 51,248.96 from general to checking for August 2004 bills

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