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 2005

 

  8/31/2005     9/30/2005
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            94,149.35                 28,892.05               65,257.30
 CD#2 10-14-05            80,000.00                   80,000.00
         
         
         
TOTAL                   145,257.30
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2003            55,211.84                 28,892.05               26,319.79
2004          118,937.51                 118,937.51
         
TOTAL                   145,257.30
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          222,749.24               36,523.47               14,325.56             244,947.15
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   274,947.15
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              5,156.50               43,219.84               43,217.61                 5,158.73
         
TOTAL  OF ALL ACCOUNTS                   425,363.18
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,893.76                 6,123.05                   8,016.81

 

 

September 30, 2005

Ensley Township Receipts

 

            4032    State of Michigan-Revenue Sharing                   32,739.00                    Gen

            4033    Charter Communications-franchise fees                 618.95                    Gen

            4034    Steve Boluyt-permits                                            2,025.00                    Gen

            4035    Max Evens-zoning permits/splits                            140.00                    Gen

            4036    Beverly Flynn-escrow special use permit               350.00                    Escrow

            4037    Steve Selby-escrow for demolition                         500.00                    Escrow

            4042    Pederson Funeral Home-burial                               300.00                    Gen

            4043    Bliss-Witters Chapel-burial                                     300.00                    Gen

            4044    Linda Eckelstafer-FOIA information                            5.00                    Gen

            4048    Choice One Bank-interest on CD#1                         7  7.97                   Gen

            4055    Judith Van Kampen Trust-demolition escrow         500.00                    Escrow

            4056    Roosien & Associates-escrow sit condo plan         300.00                     Escrow

            4057    Roosien & Associates-permit/compliance                 60.00                    Gen

            4060    Roosien & Associates-escrow site condo plan      4473.05                    Escrow

            4065    Max Evens-zoning compliance                                   90.00                    Gen

            4066    Independent Bank-interest on general                  1 67.55                    Gen

            4067    Independent Bank-interest on checking                     2.23                     Check

           

                                    Escrow Income                                            6,123.05

                                    Checking Income                                                2.23

                                    General Income                                        36,523.47

 

                                    TOTAL INCOME                                        42,648.75

 

            4039,4045,4046,4047,4049,4051,4052,4053,4054,4058,4049,4061,4062-Used in

                        Summer tax roll

            4050-used in winter tax roll

            4040-used to transfer 14,325.56 from general to checking for Sept. 2005 bills

            4041-used to transfer 28,892.05 from roads to checking for progress billing for

                        building Cottonwood  2003 tax money   

            4063,4064 used in escrow to charge back and redeposit bounced check of  Steve Selby.

     

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