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 2008

                               

 

  8/31/2008     9/30/2008
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS              92,918.21                    121.01               28,847.81               64,191.41
         
         
TOTAL                     64,191.41
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              92,918.21                    121.01               28,847.81               64,191.41
2008        
2009        
TOTAL                     64,191.41
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
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
         
TOTAL                   286,314.94
         
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 1,595.69               55,689.44               55,686.84                 1,598.29
         
TOTAL  OF ALL ACCOUNTS                   352,104.64
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                5,397.18                     5,397.18
         
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
         
North Ensley Cem.                          769.20
Perpetual Care 30.00     30.00
       Interest 703.23 35.97                      739.20
       CD's 12,000.00                   12,000.00

 

 

September 30, 2008

Ensley Township Receipts

 

 

4883    Robert Ellick-cemetery foundation work              126.72                         General

4884    McKinley Funeral Home-burial                              400.00                         General

4884    McKinley Funeral Home-cemetery spaces            500.00                         General

4885    State of Michigan-revenue sharing                  27,231.00                         General

4886    Charter Communications-franchise fee                 835.16                         General

4887    Steve Boluyt-permits                                             136.00                          General

4888    Robert Hall-compliance                                           2 0.00                          General

4895    Independent Bank-CD/Account interest                  35.97                          N. Ensley

4896    Independent Bank-CD Interest                                27.15                          Crandell

4902    Choice One Bank-interest on CD#1                         92.75                          General

4909    Independent Bank-interest on Roads                     121.01                          Roads

4910    Everett Township-Reimb. B. Hall education             17.50                          General

4911    Independent Bank-Interest on General                  359.05                         General

4912    Independent Bank-Interest on checking                     2.60                         Checking

                                   

Checking Income                         2.60

Road Income                        1    21.01

Crandell Cemetery                      27.15

North Ensley Cemetery               35.97

   General Income                29,718.18

 TOTAL INCOME           29,904.91

4889-Used to transfer 26,839.03 from General to checking for Sept 08 bills

4890-Used to transfer 28,847.81 from Roads to checking (wedging 136th 23,916.78

          Building Beech/Butternut 4931.03)

4891,4892,4893,4897,4898,4899,4900,4901,4903,4904,4905,4906,4907,4908-Used in

         Summer Tax Roll

4894-Used in Winter Tax Roll

 

 

 
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