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 2007
 
  8/31/2007     9/30/2007
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS          223,500.49                    894.52               15,321.51             209,073.50
         
         
         
         
TOTAL                   209,073.50
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2004             2,168.28                   2,168.28                          -  
2005            37,146.46                 13,153.23               23,993.23
2006          184,185.75                    894.52               185,080.27
         
TOTAL                   209,073.50
         
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT          251,410.70               33,315.93               27,697.94             257,028.69
CD#1  9-12-06            30,000.00                   30,000.00
         
TOTAL                   287,028.69
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              1,579.45               46,210.36               46,208.53                 1,581.28
         
TOTAL  OF ALL ACCOUNTS                   497,683.47
         
         
         
         
Escrow Account BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
              9,194.03                   3,189.08                 6,004.95

 

                                                          

                                                      September 30, 2007

                                                   Ensley Township Receipts

 

4598    Charter Communications-franchise fees      679.34                         General

4599    Robert Hall-zoning & FOIA request                   63.42                         General

4600    Steve Boluyt-permits                                      1242.00                         General

4601    State of Michigan-revenue sharing           29,905.00                         General

4603    McKinley Funeral Homes-burial                       400.00                         General

4604    Judith Howard-cremation burial                         90.00                         General

4617    Choice One Bank-interest on CD#1                 100.14                         General

4624    Independent Bank-interest on roads              894.52                          Roads

4625    Independent Bank-interest on general           836.03                         General

4626    Independent Bank-interest on checking             1.83                          Checking

 

                                    Checking Income                  1.83                  

                                    General Income          33,315.93

                                    Road Income                     894.52

                                   TOTAL INCOME              34,212.28           

 

4602,4608,4610,4612,4613,4614,4615,4616,4618,4619,4620,4621,4622,4623-used in summer tax roll

4609, 4611-used in winter tax roll

4605-Used to transfer 3189.08 from escrow to checking for Raymond (80.00) and

          Van Kampen (3109.08)

4606-Used to transfer 15,321.51 from roads to checking for 128th St wedging(4222.60)

          And Locust wedging (11,098.91)

4607-used to transfer 27,697.94 from general to checking for Sept. 07 bills

 

 
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