|
Ensley Township Treasurer's Reports
September 2008 |
 |
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8/31/2008 |
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9/30/2008 |
|
ROAD ACCOUNT |
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BEGINNING BAL |
RECEIPTS |
DISBURSEMENTS |
BAL ON HAND |
|
ROAD SAVINGS |
92,918.21
|
121.01
|
28,847.81
|
64,191.41
|
|
|
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|
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|
|
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TOTAL |
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|
|
64,191.41 |
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TAX YEAR |
BEGINNING BAL |
RECEIPTS |
DISBURSEMENTS |
BAL ON HAND |
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|
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|
|
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|
2007 |
92,918.21
|
121.01
|
28,847.81
|
64,191.41
|
|
2008 |
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|
|
|
|
2009 |
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|
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TOTAL |
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|
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64,191.41
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|
|
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|
GENERAL ACCOUNT |
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BEGINNING BAL |
RECEIPTS |
DISBURSEMENTS |
BAL ON HAND |
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|
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NOW ACCOUNT |
253,435.79
|
29,718.18
|
26,839.03
|
256,314.94
|
|
CD#1 9-12-06 |
30,000.00
|
|
|
30,000.00
|
|
|
|
|
|
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TOTAL |
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|
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286,314.94 |
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CHECKING ACCOUNT |
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BEGINNING BAL |
RECEIPTS |
DISBURSEMENTS |
BAL ON HAND |
|
|
1,595.69
|
55,689.44
|
55,686.84
|
1,598.29 |
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|
|
|
|
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TOTAL OF ALL ACCOUNTS |
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|
|
352,104.64 |
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BEGINNING BAL |
RECEIPTS |
DISBURSEMENTS |
BAL ON HAND |
|
Escrow Account |
5,397.18
|
|
|
5,397.18
|
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|
|
|
|
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|
Crandell Cemetery |
|
|
|
1,428.10
|
|
Perpetual Care |
49.38 |
|
|
49.38 |
|
Interest |
1351.57 |
27.15 |
|
1,378.72
|
|
CD's |
11,000.00 |
|
|
11,000.00
|
|
|
|
|
|
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|
North Ensley Cem. |
|
|
|
769.20
|
|
Perpetual Care |
30.00 |
|
|
30.00 |
|
Interest |
703.23 |
35.97 |
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